State Street’s Costamare Bulkers Holdings CMDB Stock Holding History

State Street’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	$2.49M	Sell	141,901 -990	-0.7%	-$17.2K	﹤0.01%	3266
2026 Q1	$2.21M	Buy	142,891 +1,131	+0.8%	+$19K	﹤0.01%	3272
2025 Q4	$2.18M	Sell	141,760 -4,143	-3%	-$60K	﹤0.01%	3309
2025 Q3	$2.1M	Sell	145,903 -10,181	-7%	-$104K	﹤0.01%	3326
2025 Q2	$1.35M	Buy	+156,084	New	+$1.55M	﹤0.01%	3422

Other funds holding CMDB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

State Street's CMDB Position: Q2 2026 in Review

State Street reduced its Costamare Bulkers Holdings (CMDB) stake by 0.69% in Q2 2026, selling an estimated $17.2K and leaving 141,901 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

State Street first reported a position in CMDB in Q2 2025 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold CMDB as of Q2 2026.

State Street held 141,901 shares of Costamare Bulkers Holdings worth $2.49M as of Q2 2026.
State Street sold 990 Costamare Bulkers Holdings shares in Q2 2026, an estimated $17.2K.
Costamare Bulkers Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3266 holding.
State Street first reported a position in Costamare Bulkers Holdings in Q2 2025 and has held it in 5 quarters since.
99 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.