Los Angeles Capital Management’s Costamare CMRE Stock Holding History

Los Angeles Capital 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	$966K	Sell	57,137 -90,766	-61%	-$1.51M	﹤0.01%	693
2025 Q4	$1.79M	Buy	147,903 +9,938	+7%	+$137K	0.01%	470
2025 Q3	$1.64M	Buy	137,965 +81,590	+145%	+$893K	0.01%	555
2025 Q2	$514K	Buy	+56,375	New	+$502K	﹤0.01%	851
2025 Q1	–	Sell	-42,844	Closed	-$551K	–	1105
2024 Q4	$551K	Sell	42,844 -117,735	-73%	-$1.62M	﹤0.01%	789
2024 Q3	$2.52M	Buy	160,579 +14,198	+10%	+$205K	0.01%	413
2024 Q2	$2.41M	Sell	146,381 -73,736	-33%	-$1.01M	0.01%	414
2024 Q1	$2.5M	Sell	220,117 -1,610	-0.7%	-$17.8K	0.01%	449
2023 Q4	$2.31M	Buy	221,727 +13,450	+6%	+$128K	0.01%	450
2023 Q3	$2M	Buy	208,277 +133,225	+178%	+$1.36M	0.01%	451
2023 Q2	$726K	Buy	75,052 +3,200	+4%	+$28.7K	﹤0.01%	735
2023 Q1	$676K	Sell	71,852 -2,060	-3%	-$20.3K	﹤0.01%	772
2022 Q4	$686K	Sell	73,912 -15	-0%	-$141	﹤0.01%	813
2022 Q3	$662K	Hold	73,927	–	–	﹤0.01%	836
2022 Q2	$895K	Sell	73,927 -10,860	-13%	-$151K	﹤0.01%	755
2022 Q1	$1.45M	Sell	84,787 -119,480	-58%	-$1.7M	0.01%	626
2021 Q4	$2.58M	Buy	204,267 +43,950	+27%	+$575K	0.01%	461
2021 Q3	$2.48M	Buy	160,317 +125,518	+361%	+$1.62M	0.01%	475
2021 Q2	$411K	Buy	+34,799	New	+$374K	﹤0.01%	1260

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

Los Angeles Capital Management's CMRE Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Costamare (CMRE) stake by 61% in Q1 2026, selling an estimated $1.51M and leaving 57,137 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Los Angeles Capital Management first reported a position in CMRE in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.58M in Q4 2021. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

Los Angeles Capital Management held 57,137 shares of Costamare worth $966K as of Q1 2026.
Los Angeles Capital Management sold 90,766 Costamare shares in Q1 2026, an estimated $1.51M.
Costamare made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #693 holding.
Los Angeles Capital Management first reported a position in Costamare in Q2 2021 and has held it in 19 quarters since.
Los Angeles Capital Management's Costamare position peaked at $2.58M in Q4 2021.
189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.