Graham Capital Management’s Costamare CMRE Stock Holding History

Graham 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	$445K	Buy	31,744 +17,367	+121%	+$285K	0.01%	750
2026 Q1	$243K	Sell	14,377 -15,194	-51%	-$252K	0.01%	896
2025 Q4	$467K	Sell	29,571 -10,205	-26%	-$141K	0.01%	645
2025 Q3	$474K	Sell	39,776 -19,270	-33%	-$211K	0.01%	636
2025 Q2	$538K	Sell	59,046 -13,058	-18%	-$116K	0.01%	786
2025 Q1	$710K	Buy	72,104 +60,803	+538%	+$671K	0.01%	661
2024 Q4	$145K	Buy	+11,301	New	+$155K	﹤0.01%	1119

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

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

Graham Capital Management increased its Costamare (CMRE) stake by 121% in Q2 2026, buying an estimated $285K and bringing the position to 31,744 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #750.

Graham Capital Management first reported a position in CMRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $710K in Q1 2025. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Graham Capital Management held 31,744 shares of Costamare worth $445K as of Q2 2026.
Graham Capital Management bought 17,367 Costamare shares in Q2 2026, an estimated $285K.
Costamare made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #750 holding.
Graham Capital Management first reported a position in Costamare in Q4 2024 and has held it in 7 quarters since.
Graham Capital Management's Costamare position peaked at $710K in Q1 2025.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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