Fox Run Management’s Costamare CMRE Stock Holding History

Fox Run 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	$234K	Buy	+16,686	New	+$274K	0.04%	769
2025 Q2	–	Sell	-15,254	Closed	-$150K	–	919
2025 Q1	$150K	Sell	15,254 -4,799	-24%	-$52.9K	0.02%	830
2024 Q4	$258K	Buy	+20,053	New	+$276K	0.05%	686
2024 Q1	–	Sell	-14,472	Closed	-$151K	–	794
2023 Q4	$151K	Buy	+14,472	New	+$138K	0.04%	662
2022 Q3	–	Sell	-10,436	Closed	-$126K	–	633
2022 Q2	$126K	Buy	+10,436	New	+$145K	0.06%	455
2017 Q4	–	Sell	-26,900	Closed	-$166K	–	698
2017 Q3	$166K	Buy	+26,900	New	+$174K	0.05%	625
2017 Q2	–	Sell	-20,900	Closed	-$139K	–	655
2017 Q1	$139K	Buy	+20,900	New	+$127K	0.06%	526

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

Fox Run Management's CMRE Position: Q2 2026 in Review

Fox Run Management opened a new position in Costamare (CMRE) in Q2 2026: 16,686 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #769 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CMRE as recently as Q1 2025.

Fox Run Management first reported a position in CMRE in Q1 2017 and has held it in 7 quarters since. The position peaked at $258K in Q4 2024. 196 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Fox Run Management held 16,686 shares of Costamare worth $234K as of Q2 2026.
Costamare was a new Fox Run Management position in Q2 2026.
Costamare made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #769 holding.
Fox Run Management first reported a position in Costamare in Q1 2017 and has held it in 7 quarters since.
Fox Run Management's Costamare position peaked at $258K in Q4 2024.
196 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.