Position in SB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$136,733
-$149,057 QoQ
Shares Held
21,601
-63.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $23,867,388 across 25 Marine Shipping names. SB ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
54,586 | $8,948,827 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
191,579 | $5,048,106 | |
| 3 | SFL |
SFL Corp Ltd.
|
200,868 | $2,167,365 | |
| 4 | KEX |
Kirby Corp
|
14,860 | $1,974,595 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
19,072 | $1,286,978 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
29,531 | $665,923 | |
| 7 | DAC |
Danaos Corp
|
5,202 | $585,953 | |
| 8 | CMRE |
Costamare Inc.
|
34,424 | $581,765 |
All Filings in SB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,733 | 21,601 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $285,790 | 59,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $193,334 | 43,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,396 | 37,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $192,613 | 52,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $181,334 | 50,794 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $222,076 | 42,872 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $467,851 | 80,387 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $187,849 | 37,873 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $136,260 | 34,672 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $99,269 | 30,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,421 | 41,847 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $102,120 | 27,675 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2 | 1 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,657 | 3,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,691 | 443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $71,470 | 15,015 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $143,644 | 38,102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,585 | 500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,566 | 7,872 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $521,354 | 212,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $128,961 | 99,202 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $75,119 | 72,932 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $105,556 | 86,522 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,053 | 61,390 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||