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 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 $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return