MG
CMDB

Mather Group’s Costamare Bulkers Holdings CMDB Stock Holding History

Mather Group’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 		$369 Hold
21
– – ﹤0.01% 1845
2026
Q1 		$325 Buy
+21
New +$353 ﹤0.01% 1826
2025
Q4 		– Sell
-21
Closed -$302 – 1712
2025
Q3 		$302 Buy
+21
New +$215 ﹤0.01% 1656

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

Mather Group's CMDB Position: Q2 2026 in Review

Mather Group held its Costamare Bulkers Holdings (CMDB) position steady in Q2 2026 at 21 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Mather Group first reported a position in CMDB in Q3 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold CMDB as of Q2 2026.

  • Mather Group held 21 shares of Costamare Bulkers Holdings worth $369 as of Q2 2026.
  • Mather Group left its Costamare Bulkers Holdings share count unchanged in Q2 2026.
  • Costamare Bulkers Holdings made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1845 holding.
  • Mather Group first reported a position in Costamare Bulkers Holdings in Q3 2025 and has held it in 3 quarters since.
  • 99 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.