Connor, Clark & Lunn Investment Management (CC&L)
CMRE icon

Connor, Clark & Lunn Investment Management (CC&L)’s Costamare CMRE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$6.1M Buy
434,857
+34,366
+9% +$564K 0.01% 662
2026
Q1 		$6.77M Buy
400,491
+197,880
+98% +$3.28M 0.02% 594
2025
Q4 		$3.2M Buy
202,611
+27,574
+16% +$381K 0.01% 793
2025
Q3 		$2.08M Sell
175,037
-36,874
-17% -$403K 0.01% 843
2025
Q2 		$1.93M Buy
211,911
+16,195
+8% +$144K 0.01% 872
2025
Q1 		$1.93M Sell
195,716
-26,663
-12% -$294K 0.01% 737
2024
Q4 		$2.86M Buy
222,379
+35,193
+19% +$484K 0.01% 633
2024
Q3 		$2.94M Sell
187,186
-59,382
-24% -$856K 0.01% 577
2024
Q2 		$4.05M Buy
246,568
+63,468
+35% +$867K 0.02% 477
2024
Q1 		$2.08M Sell
183,100
-36,824
-17% -$408K 0.01% 662
2023
Q4 		$2.29M Buy
219,924
+5,496
+3% +$52.4K 0.01% 635
2023
Q3 		$2.06M Buy
214,428
+198,922
+1,283% +$2.03M 0.01% 616
2023
Q2 		$150K Buy
+15,506
New +$139K ﹤0.01% 1223
2022
Q2 		– Sell
-38,777
Closed -$661K – 1062
2022
Q1 		$661K Sell
38,777
-6,910
-15% -$98.5K ﹤0.01% 732
2021
Q4 		$578K Buy
45,687
+4,511
+11% +$59K ﹤0.01% 775
2021
Q3 		$638K Buy
+41,176
New +$531K ﹤0.01% 725
2021
Q2 		– Sell
-60,621
Closed -$583K – 990
2021
Q1 		$583K Buy
60,621
+35,931
+146% +$335K ﹤0.01% 772
2020
Q4 		$204K Buy
+24,690
New +$172K ﹤0.01% 822
2020
Q2 		– Sell
-24,774
Closed -$112K – 1040
2020
Q1 		$112K Sell
24,774
-73,076
-75% -$524K ﹤0.01% 923
2019
Q4 		$933K Buy
97,850
+70,150
+253% +$560K 0.01% 558
2019
Q3 		$168K Buy
+27,700
New +$160K ﹤0.01% 882
2018
Q4 		– Sell
-25,950
Closed -$168K – 954
2018
Q3 		$168K Buy
+25,950
New +$185K ﹤0.01% 861
2017
Q2 		– Sell
-62,125
Closed -$414K – 833
2017
Q1 		$414K Buy
+62,125
New +$378K ﹤0.01% 666

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

Connor, Clark & Lunn Investment Management (CC&L)'s CMRE Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Costamare (CMRE) stake by 8.6% in Q2 2026, buying an estimated $564K and bringing the position to 434,857 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #662.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CMRE in Q1 2017 and has held it in 23 quarters since. The position peaked at $6.77M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 434,857 shares of Costamare worth $6.1M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 34,366 Costamare shares in Q2 2026, an estimated $564K.
  • Costamare made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #662 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Costamare in Q1 2017 and has held it in 23 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Costamare position peaked at $6.77M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.