SCM
CMDB

Sterling Capital Management’s Costamare Bulkers Holdings CMDB Stock Holding History

Sterling Capital 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 		$4.25K Sell
275
-200
-42% -$3.36K ﹤0.01% 2797
2025
Q4 		$7.32K Sell
475
-90
-16% -$1.3K ﹤0.01% 2760
2025
Q3 		$8.12K Buy
565
+339
+150% +$3.48K ﹤0.01% 2603
2025
Q2 		$1.72K Buy
+226
New +$2.25K ﹤0.01% 2954

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

Sterling Capital Management's CMDB Position: Q1 2026 in Review

Sterling Capital Management reduced its Costamare Bulkers Holdings (CMDB) stake by 42% in Q1 2026, selling an estimated $3.36K and leaving 275 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Sterling Capital Management first reported a position in CMDB in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.12K in Q3 2025. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Sterling Capital Management held 275 shares of Costamare Bulkers Holdings worth $4.25K as of Q1 2026.
  • Sterling Capital Management sold 200 Costamare Bulkers Holdings shares in Q1 2026, an estimated $3.36K.
  • Costamare Bulkers Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2797 holding.
  • Sterling Capital Management first reported a position in Costamare Bulkers Holdings in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's Costamare Bulkers Holdings position peaked at $8.12K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.