Verition Fund Management
CMDB

Verition Fund Management’s Costamare Bulkers Holdings CMDB Stock Holding History

Verition Fund 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 		– Sell
-11,340
Closed -$175K – 3774
2025
Q4 		$175K Sell
11,340
-106
-0.9% -$1.54K ﹤0.01% 3207
2025
Q3 		$164K Hold
11,446
– – ﹤0.01% 3522
2025
Q2 		$99.2K Buy
+11,446
New +$114K ﹤0.01% 3483

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

Verition Fund Management's CMDB Position: Q1 2026 in Review

Verition Fund Management sold out of Costamare Bulkers Holdings (CMDB) in Q1 2026, closing a stake of 11,340 shares — an estimated $175K sold.

Verition Fund Management first reported a position in CMDB in Q2 2025 and held it in 3 quarters. The position peaked at $175K in Q4 2025. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Verition Fund Management reported no remaining Costamare Bulkers Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 11,340 Costamare Bulkers Holdings shares in Q1 2026, an estimated $175K.
  • Verition Fund Management first reported a position in Costamare Bulkers Holdings in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Costamare Bulkers Holdings position peaked at $175K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

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