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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
2026
Q2 		$872K Buy
+62,177
New +$1.02M 0.14% 243
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 $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

Integrated Quantitative Investments's CMRE Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in Costamare (CMRE) in Q2 2026: 62,177 shares worth $872K. The stake represents 0.14% of the portfolio and ranks #243 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in CMRE as recently as Q2 2025.

Integrated Quantitative Investments first reported a position in CMRE in Q2 2025 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Integrated Quantitative Investments held 62,177 shares of Costamare worth $872K as of Q2 2026.
  • Costamare was a new Integrated Quantitative Investments position in Q2 2026.
  • Costamare made up 0.14% of Integrated Quantitative Investments's portfolio in Q2 2026, its #243 holding.
  • Integrated Quantitative Investments first reported a position in Costamare in Q2 2025 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.