CMDB — COSTAMARE BULKERS HLDGS LTD
As of Q2 2026, 22 SEC-registered investment managers reported holding CMDB (COSTAMARE BULKERS HLDGS LTD) in their latest 13F filings, with a combined reported value of $27.63M across 1.57M shares. That is +1.7% by share count (+25.64K shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 85.8%.
Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CMDB is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 556.26K | $9.77M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 196.15K | $3.44M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 156.32K | $2.75M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 114.02K | $2.00M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 64.12K | $1.13M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 54.99K | $965.70K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 54.34K | $954.26K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 52.99K | $930.45K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 51.87K | $910.91K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 49.52K | $869.48K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 54.00K | $832.09K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 34.18K | $614.91K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 33.46K | $587.52K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 30.81K | $541.04K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 29.96K | $526.06K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 25.23K | $443.13K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 24.69K | $433.61K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 12.86K | $225.80K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 14.55K | $225.03K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2025 | 11.84K | $182.52K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 34.18K sh · $614.91K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 14.55K sh · $225.03K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| BlackRock Inc | 516.39K | 513.77K | 537.11K | 539.70K | 556.26K |
| Renaissance Technologies | 139.55K | 152.85K | 138.05K | 204.44K | 196.15K |
| Morgan Stanley | 191.97K | 181.18K | 177.70K | 158.85K | 156.32K |
| Geode Capital Management | 101.27K | 101.43K | 105.39K | 106.69K | 114.02K |
| Two Sigma Investments | — | — | — | 27.99K | 64.12K |
| Charles Schwab Investment Management | 56.75K | 57.37K | 57.37K | 54.92K | 54.99K |
| Goldman Sachs Group | 46.80K | 45.46K | 79.90K | 74.30K | 54.34K |
| Northern Trust Corp | 56.67K | 56.49K | 49.46K | 53.27K | 52.99K |
| Bank of America Corp | 4.32K | 3.90K | 27.14K | 59.99K | 51.87K |
| Marshall Wace | — | — | — | 56.86K | 49.52K |
| JPMorgan Chase & Co | 51.44K | 48.70K | 49.04K | — | 34.18K |
| Citadel Advisors | — | 79.28K | 59.30K | 58.16K | 33.46K |
| Millennium Management | — | 59.15K | 57.38K | 43.00K | 30.81K |
| Citigroup Inc | 4.69K | 1.96K | 9.30K | 14.50K | 29.96K |
| AQR Capital Management | — | 10.76K | 11.92K | 13.02K | 25.23K |
| BNY Mellon | 24.82K | 25.01K | 25.25K | 23.71K | 24.69K |
| Point72 Asset Management | — | — | — | 11.78K | 12.86K |
| Wells Fargo & Co | 9.15K | 9.56K | 11.89K | 4.83K | 9.14K |
| Fidelity Management & Research (FMR) | 8.19K | 8.26K | 9.77K | 8.59K | 8.63K |
| Deutsche Bank AG | — | — | 6.81K | 6.81K | 7.04K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details