Position in SB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,766,371
+$757,242 QoQ
Shares Held
755,368
+19.3% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $407,345,191 across 18 Marine Shipping names. SB ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
1,190,344 | $161,851,073 | |
| 2 | MATX |
Matson, Inc.
|
799,011 | $153,593,883 | |
| 3 | GNK |
Genco Shipping & Trading Ltd
|
1,030,385 | $25,532,939 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,654,684 | $16,877,776 | |
| 5 | ASC |
Ardmore Shipping Corp
|
651,048 | $9,121,182 | |
| 6 | CMRE |
Costamare Inc.
|
621,216 | $8,709,447 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
948,258 | $6,163,676 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
383,147 | $5,118,843 |
All Filings in SB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,371 | 755,368 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,009,129 | 633,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,995,826 | 621,541 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,130,798 | 705,135 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,598,538 | 719,817 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,726,499 | 738,889 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,579,217 | 722,470 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,757,959 | 725,475 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,450,868 | 764,754 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,640,198 | 733,911 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,861,444 | 728,103 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,332,433 | 719,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,275,215 | 697,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,548,291 | 690,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,945,204 | 668,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,553,444 | 628,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,281,273 | 597,192 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,486,766 | 522,430 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,831,959 | 485,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,635,823 | 703,254 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,801,698 | 698,678 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,055,878 | 430,971 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $478,055 | 367,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $343,273 | 333,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $402,103 | 329,593 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $406,122 | 341,279 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||