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

Versant 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 Q2	$1.12K	Hold	64	–	–	﹤0.01%	2630
2026 Q1	$990	Hold	64	–	–	﹤0.01%	2657
2025 Q4	$986	Hold	64	–	–	﹤0.01%	2535
2025 Q3	$920	Buy	+64	New	+$657	﹤0.01%	2521

Other funds holding CMDB

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Versant Capital Management's CMDB Position: Q2 2026 in Review

Versant Capital Management held its Costamare Bulkers Holdings (CMDB) position steady in Q2 2026 at 64 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Versant Capital Management first reported a position in CMDB in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold CMDB as of Q2 2026.

Versant Capital Management held 64 shares of Costamare Bulkers Holdings worth $1.12K as of Q2 2026.
Versant Capital Management left its Costamare Bulkers Holdings share count unchanged in Q2 2026.
Costamare Bulkers Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2630 holding.
Versant Capital Management first reported a position in Costamare Bulkers Holdings in Q3 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.