Jacobs Levy Equity Management’s Costamare CMRE Stock Holding History

Jacobs Levy Equity 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 Q1	$1.95M	Sell	115,362 -104,223	-47%	-$1.73M	0.01%	595
2025 Q4	$3.47M	Sell	219,585 -4,592	-2%	-$63.5K	0.01%	483
2025 Q3	$2.67M	Buy	224,177 +151,235	+207%	+$1.65M	0.01%	536
2025 Q2	$665K	Buy	+72,942	New	+$649K	﹤0.01%	829
2022 Q3	–	Sell	-187,018	Closed	-$2.26M	–	1030
2022 Q2	$2.26M	Buy	+187,018	New	+$2.6M	0.02%	574
2017 Q3	–	Sell	-153,409	Closed	-$1.12M	–	957
2017 Q2	$1.12M	Sell	153,409 -198,699	-56%	-$1.39M	0.02%	554
2017 Q1	$2.35M	Buy	352,108 +132,092	+60%	+$803K	0.05%	390
2016 Q4	$1.23M	Buy	+220,016	New	+$1.46M	0.02%	512

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management's CMRE Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Costamare (CMRE) stake by 47% in Q1 2026, selling an estimated $1.73M and leaving 115,362 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #595.

Jacobs Levy Equity Management first reported a position in CMRE in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.47M in Q4 2025. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

Jacobs Levy Equity Management held 115,362 shares of Costamare worth $1.95M as of Q1 2026.
Jacobs Levy Equity Management sold 104,223 Costamare shares in Q1 2026, an estimated $1.73M.
Costamare made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #595 holding.
Jacobs Levy Equity Management first reported a position in Costamare in Q4 2016 and has held it in 8 quarters since.
Jacobs Levy Equity Management's Costamare position peaked at $3.47M in Q4 2025.
189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.