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Cape Investment Advisory’s Castor Maritime CTRM Stock Holding History

Cape Investment Advisory’s Portfolio CTRM Stock Details CTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4
Closed -$8 – 416
2025
Q4 		$8 Hold
4
– – ﹤0.01% 1306
2025
Q3 		$8 Hold
4
– – ﹤0.01% 845
2025
Q2 		$9 Hold
4
– – ﹤0.01% 1165
2025
Q1 		$9 Hold
4
– – ﹤0.01% 1130
2024
Q4 		$11 Hold
4
– – ﹤0.01% 1135
2024
Q3 		$17 Hold
4
– – ﹤0.01% 951
2024
Q2 		$18 Hold
4
– – ﹤0.01% 922
2024
Q1 		$14 Sell
4
-1
-20% -$5 ﹤0.01% 929
2023
Q4 		$19 Hold
5
– – ﹤0.01% 1125
2023
Q3 		$20 Hold
5
– – ﹤0.01% 922
2023
Q2 		$20 Hold
5
– – ﹤0.01% 905
2023
Q1 		$36 Buy
+5
New +$55 ﹤0.01% 954

Other funds holding CTRM

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Cape Investment Advisory's CTRM Position: Q1 2026 in Review

Cape Investment Advisory sold out of Castor Maritime (CTRM) in Q1 2026, closing a stake of 4 shares — an estimated $8 sold.

Cape Investment Advisory first reported a position in CTRM in Q1 2023 and held it in 12 quarters. The position peaked at $36 in Q1 2023. 19 funds tracked by Wall St. Rank hold CTRM as of Q1 2026.

  • Cape Investment Advisory reported no remaining Castor Maritime position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 4 Castor Maritime shares in Q1 2026, an estimated $8.
  • Cape Investment Advisory first reported a position in Castor Maritime in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's Castor Maritime position peaked at $36 in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.