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Aquatic Capital Management’s Costamare CMRE Stock Holding History

Aquatic Capital Management’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,149
Closed -$172K – 1331
2026
Q1 		$172K Buy
10,149
+3,974
+64% +$66K ﹤0.01% 1019
2025
Q4 		$97.5K Buy
+6,175
New +$85.3K ﹤0.01% 1173
2025
Q1 		– Sell
-3,526
Closed -$45.3K – 1309
2024
Q4 		$45.3K Buy
+3,526
New +$48.5K ﹤0.01% 1180
2024
Q1 		– Sell
-11,500
Closed -$120K – 1277
2023
Q4 		$120K Buy
+11,500
New +$110K ﹤0.01% 968
2023
Q2 		– Sell
-3,600
Closed -$34K – 1398
2023
Q1 		$34K Sell
3,600
-2,000
-36% -$19.7K ﹤0.01% 952
2022
Q4 		$52K Sell
5,600
-5,500
-50% -$51.6K ﹤0.01% 1003
2022
Q3 		$99K Buy
11,100
+4,400
+66% +$48.5K 0.01% 752
2022
Q2 		$81K Buy
+6,700
New +$93.1K 0.03% 531
2022
Q1 		– Sell
-1,000
Closed -$13K – 1140
2021
Q4 		$13K Buy
+1,000
New +$13.1K 0.03% 717

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aquatic Capital Management's CMRE Position: Q2 2026 in Review

Aquatic Capital Management sold out of Costamare (CMRE) in Q2 2026, closing a stake of 10,149 shares — an estimated $172K sold.

Aquatic Capital Management first reported a position in CMRE in Q4 2021 and held it in 9 quarters. The position peaked at $172K in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Aquatic Capital Management reported no remaining Costamare position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 10,149 Costamare shares in Q2 2026, an estimated $172K.
  • Aquatic Capital Management first reported a position in Costamare in Q4 2021 and held it in 9 quarters.
  • Aquatic Capital Management's Costamare position peaked at $172K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.