QCG
CMDB

Quadrant Capital Group’s Costamare Bulkers Holdings CMDB Stock Holding History

Quadrant Capital 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
Q1 		$5.82K Sell
376
-3
-0.8% -$50 ﹤0.01% 2320
2025
Q4 		$5.84K Buy
379
+357
+1,623% +$5.17K ﹤0.01% 2332
2025
Q3 		$317 Buy
+22
New +$226 ﹤0.01% 2638

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

Quadrant Capital Group's CMDB Position: Q1 2026 in Review

Quadrant Capital Group reduced its Costamare Bulkers Holdings (CMDB) stake by 0.79% in Q1 2026, selling an estimated $50 and leaving 376 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Quadrant Capital Group first reported a position in CMDB in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.84K in Q4 2025. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Quadrant Capital Group held 376 shares of Costamare Bulkers Holdings worth $5.82K as of Q1 2026.
  • Quadrant Capital Group sold 3 Costamare Bulkers Holdings shares in Q1 2026, an estimated $50.
  • Costamare Bulkers Holdings made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2320 holding.
  • Quadrant Capital Group first reported a position in Costamare Bulkers Holdings in Q3 2025 and has held it in 3 quarters since.
  • Quadrant Capital Group's Costamare Bulkers Holdings position peaked at $5.84K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.