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CMRE icon

Bailard’s Costamare CMRE Stock Holding History

Bailard’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 		$428K Hold
30,547
– – 0.01% 538
2026
Q1 		$516K Sell
30,547
-300
-1% -$4.98K 0.01% 474
2025
Q4 		$487K Buy
30,847
+7,800
+34% +$108K 0.01% 476
2025
Q3 		$274K Sell
23,047
-21,700
-48% -$237K 0.01% 641
2025
Q2 		$408K Buy
44,747
+13,884
+45% +$124K 0.01% 537
2025
Q1 		$304K Buy
+30,863
New +$340K 0.01% 569
2021
Q4 		– Sell
-16,195
Closed -$251K – 732
2021
Q3 		$251K Sell
16,195
-9,205
-36% -$119K 0.01% 601
2021
Q2 		$300K Sell
25,400
-4,700
-16% -$50.6K 0.01% 531
2021
Q1 		$290K Buy
+30,100
New +$281K 0.01% 526
2016
Q1 		– Sell
-82,250
Closed -$857K – 273
2015
Q4 		$857K Buy
+82,250
New +$1.02M 0.38% 97

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

Bailard's CMRE Position: Q2 2026 in Review

Bailard held its Costamare (CMRE) position steady in Q2 2026 at 30,547 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #538.

Bailard first reported a position in CMRE in Q4 2015 and has held it in 10 quarters since. The position peaked at $857K in Q4 2015. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Bailard held 30,547 shares of Costamare worth $428K as of Q2 2026.
  • Bailard left its Costamare share count unchanged in Q2 2026.
  • Costamare made up 0.01% of Bailard's portfolio in Q2 2026, its #538 holding.
  • Bailard first reported a position in Costamare in Q4 2015 and has held it in 10 quarters since.
  • Bailard's Costamare position peaked at $857K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.