INTECH Investment Management’s Costamare CMRE Stock Holding History

INTECH Investment 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	$227K	Sell	16,207 -833	-5%	-$13.7K	﹤0.01%	1727
2026 Q1	$288K	Sell	17,040 -466	-3%	-$7.74K	﹤0.01%	1581
2025 Q4	$276K	Sell	17,506 -2,664	-13%	-$36.8K	﹤0.01%	1803
2025 Q3	$240K	Sell	20,170 -3,117	-13%	-$34.1K	﹤0.01%	1953
2025 Q2	$212K	Sell	23,287 -5,502	-19%	-$49K	﹤0.01%	2059
2025 Q1	$283K	Buy	28,789 +91	+0.3%	+$1K	﹤0.01%	1923
2024 Q4	$369K	Buy	28,698 +16,293	+131%	+$224K	﹤0.01%	1730
2024 Q3	$195K	Buy	+12,405	New	+$179K	﹤0.01%	1733

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

INTECH Investment Management's CMRE Position: Q2 2026 in Review

INTECH Investment Management reduced its Costamare (CMRE) stake by 4.9% in Q2 2026, selling an estimated $13.7K and leaving 16,207 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

INTECH Investment Management first reported a position in CMRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $369K in Q4 2024. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

INTECH Investment Management held 16,207 shares of Costamare worth $227K as of Q2 2026.
INTECH Investment Management sold 833 Costamare shares in Q2 2026, an estimated $13.7K.
Costamare made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1727 holding.
INTECH Investment Management first reported a position in Costamare in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Costamare position peaked at $369K in Q4 2024.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.