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Campbell & Co Investment Adviser’s Costamare CMRE Stock Holding History

Campbell & Co Investment Adviser’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 		$597K Sell
42,581
-108,702
-72% -$1.78M 0.03% 713
2026
Q1 		$2.56M Buy
151,283
+11,351
+8% +$188K 0.15% 208
2025
Q4 		$2.21M Sell
139,932
-3,575
-2% -$49.4K 0.11% 301
2025
Q3 		$1.71M Sell
143,507
-34,302
-19% -$375K 0.13% 237
2025
Q2 		$1.62M Buy
+177,809
New +$1.58M 0.1% 305
2023
Q3 		– Sell
-13,151
Closed -$127K – 976
2023
Q2 		$127K Sell
13,151
-17,693
-57% -$159K 0.02% 836
2023
Q1 		$290K Buy
30,844
+1,311
+4% +$12.9K 0.05% 614
2022
Q4 		$274K Buy
29,533
+236
+0.8% +$2.22K 0.07% 589
2022
Q3 		$262K Buy
+29,297
New +$323K 0.06% 527
2022
Q2 		– Sell
-16,546
Closed -$282K – 705
2022
Q1 		$282K Sell
16,546
-3,548
-18% -$50.6K 0.08% 499
2021
Q4 		$254K Sell
20,094
-31,400
-61% -$411K 0.09% 427
2021
Q3 		$798K Buy
51,494
+35,300
+218% +$455K 0.26% 109
2021
Q2 		$191K Sell
16,194
-8,700
-35% -$93.6K 0.08% 459
2021
Q1 		$239K Buy
+24,894
New +$232K 0.15% 304
2020
Q4 		– Sell
-15,594
Closed -$95K – 438
2020
Q3 		$95K Buy
+15,594
New +$79.8K 0.07% 358
2020
Q2 		– Sell
-17,395
Closed -$79K – 271
2020
Q1 		$79K Buy
+17,395
New +$125K 4.18% 11

Other funds holding CMRE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Campbell & Co Investment Adviser's CMRE Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Costamare (CMRE) stake by 72% in Q2 2026, selling an estimated $1.78M and leaving 42,581 shares worth $597K. The position accounts for 0.03% of the portfolio, ranked #713.

Campbell & Co Investment Adviser first reported a position in CMRE in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.56M in Q1 2026. 47 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Campbell & Co Investment Adviser held 42,581 shares of Costamare worth $597K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 108,702 Costamare shares in Q2 2026, an estimated $1.78M.
  • Costamare made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #713 holding.
  • Campbell & Co Investment Adviser first reported a position in Costamare in Q1 2020 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Costamare position peaked at $2.56M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.