AQR CAPITAL MANAGEMENT LLC
Position in CMDB — Costamare Bulkers Holdings Ltd
CIK 1167557
Greenwich, CT
Position in CMDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,123
+$241,753 QoQ
Shares Held
25,235
+93.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 98 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMDB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $149,824,079 across 14 Marine Shipping names. CMDB ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
883,760 | $120,164,843 | |
| 2 | MATX |
Matson, Inc.
|
49,577 | $9,530,182 | |
| 3 | CMRE |
Costamare Inc.
|
411,121 | $5,763,913 | |
| 4 | ASC |
Ardmore Shipping Corp
|
222,404 | $3,115,877 | |
| 5 | SFL |
SFL Corp Ltd.
|
279,225 | $2,848,092 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
411,235 | $2,673,027 | |
| 7 | DAC |
Danaos Corp
|
15,387 | $1,882,907 | |
| 8 | SB |
Safe Bulkers, Inc.
|
134,922 | $851,353 |
All Filings in CMDB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,123 | 25,235 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $201,370 | 13,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,638 | 11,917 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $154,548 | 10,755 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||