Millennium Management
CMDB

Millennium Management’s Costamare Bulkers Holdings CMDB Stock Holding History

Millennium 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
Q1 		$665K Sell
43,003
-14,375
-25% -$242K ﹤0.01% 4628
2025
Q4 		$884K Sell
57,378
-1,772
-3% -$25.7K ﹤0.01% 4565
2025
Q3 		$850K Buy
+59,150
New +$607K ﹤0.01% 4738

Other funds holding CMDB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Millennium Management's CMDB Position: Q1 2026 in Review

Millennium Management reduced its Costamare Bulkers Holdings (CMDB) stake by 25% in Q1 2026, selling an estimated $242K and leaving 43,003 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #4628.

Millennium Management first reported a position in CMDB in Q3 2025 and has held it in 3 quarters since. The position peaked at $884K in Q4 2025. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Millennium Management held 43,003 shares of Costamare Bulkers Holdings worth $665K as of Q1 2026.
  • Millennium Management sold 14,375 Costamare Bulkers Holdings shares in Q1 2026, an estimated $242K.
  • Costamare Bulkers Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4628 holding.
  • Millennium Management first reported a position in Costamare Bulkers Holdings in Q3 2025 and has held it in 3 quarters since.
  • Millennium Management's Costamare Bulkers Holdings position peaked at $884K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.