BFM
CMDB

Boothbay Fund Management’s Costamare Bulkers Holdings CMDB Stock Holding History

Boothbay Fund Management’s Portfolio CMDB Stock Details CMDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Buy
111,340
+22,101
+25% +$384K 0.03% 736
2026
Q1 		$1.38M Buy
89,239
+23,365
+35% +$393K 0.02% 791
2025
Q4 		$1.02M Buy
65,874
+46,829
+246% +$678K 0.02% 792
2025
Q3 		$274K Buy
+19,045
New +$195K ﹤0.01% 1494

Other funds holding CMDB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's CMDB Position: Q2 2026 in Review

Boothbay Fund Management increased its Costamare Bulkers Holdings (CMDB) stake by 25% in Q2 2026, buying an estimated $384K and bringing the position to 111,340 shares worth $1.96M. The position accounts for 0.03% of the portfolio, ranked #736.

Boothbay Fund Management first reported a position in CMDB in Q3 2025 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold CMDB as of Q2 2026.

  • Boothbay Fund Management held 111,340 shares of Costamare Bulkers Holdings worth $1.96M as of Q2 2026.
  • Boothbay Fund Management bought 22,101 Costamare Bulkers Holdings shares in Q2 2026, an estimated $384K.
  • Costamare Bulkers Holdings made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #736 holding.
  • Boothbay Fund Management first reported a position in Costamare Bulkers Holdings in Q3 2025 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.