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Boothbay Fund Management’s Costamare CMRE Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-23,606
Closed -$373K – 2120
2025
Q4 		$373K Buy
+23,606
New +$326K 0.01% 1309
2025
Q2 		– Sell
-10,295
Closed -$101K – 1499
2025
Q1 		$101K Sell
10,295
-9,670
-48% -$107K ﹤0.01% 1229
2024
Q4 		$257K Buy
+19,965
New +$275K 0.01% 1125
2022
Q4 		– Sell
-15,251
Closed -$137K – 2057
2022
Q3 		$137K Buy
+15,251
New +$168K ﹤0.01% 1963

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Boothbay Fund Management's CMRE Position: Q1 2026 in Review

Boothbay Fund Management sold out of Costamare (CMRE) in Q1 2026, closing a stake of 23,606 shares — an estimated $373K sold.

Boothbay Fund Management first reported a position in CMRE in Q3 2022 and held it in 4 quarters. The position peaked at $373K in Q4 2025. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • Boothbay Fund Management reported no remaining Costamare position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 23,606 Costamare shares in Q1 2026, an estimated $373K.
  • Boothbay Fund Management first reported a position in Costamare in Q3 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Costamare position peaked at $373K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

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