ExodusPoint Capital Management’s Costamare CMRE Stock Holding History

ExodusPoint 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
2026 Q2	–	Sell	-126,526	Closed	-$2.14M	–	1636
2026 Q1	$2.14M	Buy	+126,526	New	+$2.1M	0.02%	761
2025 Q4	–	Sell	-117,780	Closed	-$1.4M	–	1615
2025 Q3	$1.4M	Buy	+117,780	New	+$1.29M	0.01%	848
2025 Q1	–	Sell	-11,212	Closed	-$144K	–	1529
2024 Q4	$144K	Sell	11,212 -22,560	-67%	-$310K	﹤0.01%	1387
2024 Q3	$531K	Buy	33,772 +10,859	+47%	+$157K	﹤0.01%	1169
2024 Q2	$376K	Buy	+22,913	New	+$313K	﹤0.01%	1276
2022 Q2	–	Sell	-77,087	Closed	-$1.31M	–	2001
2022 Q1	$1.31M	Sell	77,087 -90,526	-54%	-$1.29M	0.02%	986
2021 Q4	$2.12M	Buy	167,613 +113,812	+212%	+$1.49M	0.02%	734
2021 Q3	$833K	Buy	+53,801	New	+$694K	0.01%	1113
2020 Q1	–	Sell	-23,326	Closed	-$222K	–	1144
2019 Q4	$222K	Buy	+23,326	New	+$186K	﹤0.01%	1296

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ExodusPoint Capital Management's CMRE Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Costamare (CMRE) in Q2 2026, closing a stake of 126,526 shares — an estimated $2.14M sold.

ExodusPoint Capital Management first reported a position in CMRE in Q4 2019 and held it in 9 quarters. The position peaked at $2.14M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

ExodusPoint Capital Management reported no remaining Costamare position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 126,526 Costamare shares in Q2 2026, an estimated $2.14M.
ExodusPoint Capital Management first reported a position in Costamare in Q4 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Costamare position peaked at $2.14M in Q1 2026.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.