IQI
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Integrated Quantitative Investments’s Costamare CMRE Stock Holding History

Integrated Quantitative Investments’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
Q3 		– Sell
-59,712
Closed -$544K – 374
2025
Q2 		$544K Buy
+59,712
New +$532K 0.16% 213

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Integrated Quantitative Investments's CMRE Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Costamare (CMRE) in Q3 2025, closing a stake of 59,712 shares — an estimated $544K sold.

Integrated Quantitative Investments first reported a position in CMRE in Q2 2025 and held it in 1 quarter. The position peaked at $544K in Q2 2025. 176 funds tracked by Wall St. Rank hold CMRE as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Costamare position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 59,712 Costamare shares in Q3 2025, an estimated $544K.
  • Integrated Quantitative Investments first reported a position in Costamare in Q2 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Costamare position peaked at $544K in Q2 2025.
  • 176 funds tracked by Wall St. Rank held Costamare as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.