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IEQ Capital’s Costamare CMRE Stock Holding History

IEQ Capital’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 		$754K Sell
53,771
-18,057
-25% -$296K ﹤0.01% 1231
2026
Q1 		$1.21M Sell
71,828
-894
-1% -$14.8K 0.01% 955
2025
Q4 		$1.15M Buy
72,722
+1,575
+2% +$21.8K ﹤0.01% 987
2025
Q3 		$847K Buy
71,147
+33,627
+90% +$368K ﹤0.01% 1073
2025
Q2 		$342K Buy
+37,520
New +$334K ﹤0.01% 1332

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

IEQ Capital's CMRE Position: Q2 2026 in Review

IEQ Capital reduced its Costamare (CMRE) stake by 25% in Q2 2026, selling an estimated $296K and leaving 53,771 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

IEQ Capital first reported a position in CMRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • IEQ Capital held 53,771 shares of Costamare worth $754K as of Q2 2026.
  • IEQ Capital sold 18,057 Costamare shares in Q2 2026, an estimated $296K.
  • Costamare made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1231 holding.
  • IEQ Capital first reported a position in Costamare in Q2 2025 and has held it in 5 quarters since.
  • IEQ Capital's Costamare position peaked at $1.21M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.