EF
CMRE icon

Empowered Funds’s Costamare CMRE Stock Holding History

Empowered 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 		$8.8M Buy
628,020
+7,985
+1% +$131K 0.05% 463
2026
Q1 		$10.5M Buy
620,035
+21,029
+4% +$349K 0.07% 371
2025
Q4 		$9.46M Buy
599,006
+11,037
+2% +$153K 0.16% 145
2025
Q3 		$7M Buy
587,969
+19,354
+3% +$212K 0.07% 375
2025
Q2 		$5.18M Sell
568,615
-45,867
-7% -$408K 0.06% 426
2025
Q1 		$6.05M Buy
614,482
+12,420
+2% +$137K 0.09% 320
2024
Q4 		$7.74M Buy
602,062
+29,354
+5% +$404K 0.11% 241
2024
Q3 		$9M Buy
572,708
+29,078
+5% +$419K 0.14% 170
2024
Q2 		$8.93M Buy
543,630
+39,060
+8% +$534K 0.15% 153
2024
Q1 		$5.73M Buy
504,570
+38,168
+8% +$423K 0.1% 274
2023
Q4 		$4.86M Buy
466,402
+113,193
+32% +$1.08M 0.12% 241
2023
Q3 		$3.4M Buy
353,209
+116,548
+49% +$1.19M 0.1% 272
2023
Q2 		$2.29M Buy
+236,661
New +$2.12M 0.08% 350

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

Empowered Funds's CMRE Position: Q2 2026 in Review

Empowered Funds increased its Costamare (CMRE) stake by 1.3% in Q2 2026, buying an estimated $131K and bringing the position to 628,020 shares worth $8.8M. The position accounts for 0.05% of the portfolio, ranked #463.

Empowered Funds first reported a position in CMRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.5M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Empowered Funds held 628,020 shares of Costamare worth $8.8M as of Q2 2026.
  • Empowered Funds bought 7,985 Costamare shares in Q2 2026, an estimated $131K.
  • Costamare made up 0.05% of Empowered Funds's portfolio in Q2 2026, its #463 holding.
  • Empowered Funds first reported a position in Costamare in Q2 2023 and has held it in 13 quarters since.
  • Empowered Funds's Costamare position peaked at $10.5M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.