CMF
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Counterpoint Mutual Funds’s Costamare CMRE Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-33,501
Closed -$566K – 319
2026
Q1 		$566K Buy
33,501
+17,233
+106% +$286K 0.09% 126
2025
Q4 		$257K Buy
+16,268
New +$225K 0.02% 326
2025
Q1 		– Sell
-23,255
Closed -$299K – 309
2024
Q4 		$299K Buy
+23,255
New +$320K 0.04% 233
2022
Q3 		– Sell
-8,736
Closed -$106K – 261
2022
Q2 		$106K Buy
+8,736
New +$121K 0.07% 201
2022
Q1 		– Sell
-2,170
Closed -$27K – 241
2021
Q4 		$27K Buy
2,170
+857
+65% +$11.2K 0.03% 50
2021
Q3 		$20K Buy
+1,313
New +$16.9K 0.02% 71

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

Counterpoint Mutual Funds's CMRE Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Costamare (CMRE) in Q2 2026, closing a stake of 33,501 shares — an estimated $566K sold.

Counterpoint Mutual Funds first reported a position in CMRE in Q3 2021 and held it in 6 quarters. The position peaked at $566K in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Costamare position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 33,501 Costamare shares in Q2 2026, an estimated $566K.
  • Counterpoint Mutual Funds first reported a position in Costamare in Q3 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Costamare position peaked at $566K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.