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Caitong International Asset Management’s Costamare CMRE Stock Holding History

Caitong International Asset 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 		$12.3K Sell
726
-1,901
-72% -$31.6K ﹤0.01% 1062
2025
Q4 		$41.5K Buy
2,627
+2,278
+653% +$31.5K 0.01% 778
2025
Q3 		$4.16K Buy
+349
New +$3.82K ﹤0.01% 1267

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caitong International Asset Management's CMRE Position: Q1 2026 in Review

Caitong International Asset Management reduced its Costamare (CMRE) stake by 72% in Q1 2026, selling an estimated $31.6K and leaving 726 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Caitong International Asset Management first reported a position in CMRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $41.5K in Q4 2025. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • Caitong International Asset Management held 726 shares of Costamare worth $12.3K as of Q1 2026.
  • Caitong International Asset Management sold 1,901 Costamare shares in Q1 2026, an estimated $31.6K.
  • Costamare made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1062 holding.
  • Caitong International Asset Management first reported a position in Costamare in Q3 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Costamare position peaked at $41.5K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.