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Dark Forest Capital Management’s Costamare CMRE Stock Holding History

Dark Forest Capital 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
2025
Q3 		– Sell
-45,571
Closed -$415K – 1206
2025
Q2 		$415K Sell
45,571
-12,243
-21% -$109K 0.02% 967
2025
Q1 		$569K Buy
+57,814
New +$638K 0.03% 884
2023
Q4 		– Sell
-14,675
Closed -$141K – 580
2023
Q3 		$141K Buy
+14,675
New +$149K 0.01% 1040

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Acadian Asset Management
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American Century Companies
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BCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Dark Forest Capital Management's CMRE Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Costamare (CMRE) in Q3 2025, closing a stake of 45,571 shares — an estimated $415K sold.

Dark Forest Capital Management first reported a position in CMRE in Q3 2023 and held it in 3 quarters. The position peaked at $569K in Q1 2025. 176 funds tracked by Wall St. Rank hold CMRE as of Q3 2025.

  • Dark Forest Capital Management reported no remaining Costamare position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 45,571 Costamare shares in Q3 2025, an estimated $415K.
  • Dark Forest Capital Management first reported a position in Costamare in Q3 2023 and held it in 3 quarters.
  • Dark Forest Capital Management's Costamare position peaked at $569K in Q1 2025.
  • 176 funds tracked by Wall St. Rank held Costamare as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.