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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's CMRE Position: Q2 2025 in Review

Fox Run Management sold out of Costamare (CMRE) in Q2 2025, closing a stake of 15,254 shares — an estimated $150K sold.

Fox Run Management first reported a position in CMRE in Q1 2017 and held it in 6 quarters. The position peaked at $258K in Q4 2024. 163 funds tracked by Wall St. Rank hold CMRE as of Q2 2025.

  • Fox Run Management reported no remaining Costamare position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 15,254 Costamare shares in Q2 2025, an estimated $150K.
  • Fox Run Management first reported a position in Costamare in Q1 2017 and held it in 6 quarters.
  • Fox Run Management's Costamare position peaked at $258K in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Costamare as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.