Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,193
-$169,019 QoQ
Shares Held
20,316
-56.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 157 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $27,204,716 across 9 Marine Shipping names. SB ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSL |
Global Ship Lease, Inc.
|
187,063 | $7,033,568 | |
| 2 | SFL |
SFL Corp Ltd.
|
518,253 | $5,286,180 | |
| 3 | CMRE |
Costamare Inc.
|
307,591 | $4,312,425 | |
| 4 | ASC |
Ardmore Shipping Corp
|
288,342 | $4,039,671 | |
| 5 | KEX |
Kirby Corp
|
23,367 | $3,177,210 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
283,121 | $1,840,286 | |
| 7 | HAFN |
Hafnia Ltd
|
171,027 | $1,135,619 | |
| 8 | CMDB |
Costamare Bulkers Holdings Ltd
|
14,326 | $251,564 |
All Filings in SB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,193 | 20,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $297,212 | 46,953 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $291,727 | 56,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $156,453 | 26,882 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||