Dimensional Fund Advisors
CMDB

Dimensional Fund Advisors’s Costamare Bulkers Holdings CMDB Stock Holding History

Dimensional Fund Advisors’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
Q1 		$20.2M Sell
1,308,857
-50,191
-4% -$844K ﹤0.01% 1967
2025
Q4 		$20.9M Sell
1,359,048
-62,787
-4% -$910K ﹤0.01% 1944
2025
Q3 		$20.4M Sell
1,421,835
-43,721
-3% -$448K ﹤0.01% 1983
2025
Q2 		$12.7M Buy
+1,465,556
New +$14.6M ﹤0.01% 2184

Other funds holding CMDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's CMDB Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Costamare Bulkers Holdings (CMDB) stake by 3.7% in Q1 2026, selling an estimated $844K and leaving 1,308,857 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Dimensional Fund Advisors first reported a position in CMDB in Q2 2025 and has held it in 4 quarters since. The position peaked at $20.9M in Q4 2025. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Dimensional Fund Advisors held 1,308,857 shares of Costamare Bulkers Holdings worth $20.2M as of Q1 2026.
  • Dimensional Fund Advisors sold 50,191 Costamare Bulkers Holdings shares in Q1 2026, an estimated $844K.
  • Costamare Bulkers Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1967 holding.
  • Dimensional Fund Advisors first reported a position in Costamare Bulkers Holdings in Q2 2025 and has held it in 4 quarters since.
  • Dimensional Fund Advisors's Costamare Bulkers Holdings position peaked at $20.9M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.