GT
CMRE icon

Glenmede Trust’s Costamare CMRE Stock Holding History

Glenmede Trust’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 		$218K Hold
15,577
– – ﹤0.01% 1310
2026
Q1 		$263K Buy
+15,577
New +$259K ﹤0.01% 1208
2020
Q3 		– Sell
-1,209
Closed -$6K – 2479
2020
Q2 		$6K Buy
1,209
+208
+21% +$1.01K ﹤0.01% 2020
2020
Q1 		$9K Hold
1,001
– – ﹤0.01% 2455
2019
Q4 		$9K Buy
+1,001
New +$7.99K ﹤0.01% 2455
2016
Q4 		– Sell
-2,000
Closed -$18K – 2485
2016
Q3 		$18K Hold
2,000
– – ﹤0.01% 1959
2016
Q2 		$15K Hold
2,000
– – ﹤0.01% 1982
2016
Q1 		$17K Buy
+2,000
New +$15.6K ﹤0.01% 1868

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

Glenmede Trust's CMRE Position: Q2 2026 in Review

Glenmede Trust held its Costamare (CMRE) position steady in Q2 2026 at 15,577 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Glenmede Trust first reported a position in CMRE in Q1 2016 and has held it in 8 quarters since. The position peaked at $263K in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Glenmede Trust held 15,577 shares of Costamare worth $218K as of Q2 2026.
  • Glenmede Trust left its Costamare share count unchanged in Q2 2026.
  • Costamare made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1310 holding.
  • Glenmede Trust first reported a position in Costamare in Q1 2016 and has held it in 8 quarters since.
  • Glenmede Trust's Costamare position peaked at $263K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.