Martingale Asset Management’s Costamare CMRE Stock Holding History

Martingale Asset 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	$2.86M	Buy	169,190 +39,708	+31%	+$659K	0.07%	270
2025 Q4	$2.04M	Buy	129,482 +83,511	+182%	+$1.15M	0.05%	310
2025 Q3	$548K	Buy	45,971 +2,500	+6%	+$27.4K	0.01%	600
2025 Q2	$396K	Sell	43,471 -3	-0%	-$27	0.01%	653
2025 Q1	$428K	Buy	43,474 +5	+0%	+$55	0.01%	627
2024 Q4	$559K	Buy	+43,469	New	+$598K	0.01%	584
2021 Q3	–	Sell	-118,021	Closed	-$1.39M	–	862
2021 Q2	$1.39M	Sell	118,021 -2,997	-2%	-$32.3K	0.02%	322
2021 Q1	$1.17M	Sell	121,018 -16,988	-12%	-$159K	0.01%	388
2020 Q4	$1.14M	Sell	138,006 -95,621	-41%	-$666K	0.01%	408
2020 Q3	$1.42M	Buy	233,627 +7,800	+3%	+$39.9K	0.02%	520
2020 Q2	$1.26M	Buy	225,827 +143,266	+174%	+$698K	0.01%	677
2020 Q1	$374K	Buy	82,561 +30,465	+58%	+$218K	0.01%	855
2019 Q4	$497K	Buy	+52,096	New	+$416K	0.01%	869
2018 Q4	–	Sell	-112,759	Closed	-$732K	–	986
2018 Q3	$732K	Sell	112,759 -80,018	-42%	-$571K	0.01%	781
2018 Q2	$1.54M	Hold	192,777	–	–	0.02%	629
2018 Q1	$1.2M	Buy	192,777 +128,024	+198%	+$807K	0.02%	692
2017 Q4	$374K	Buy	64,753 +39	+0.1%	+$231	0.01%	859
2017 Q3	$400K	Buy	64,714 +32,903	+103%	+$213K	0.01%	871
2017 Q2	$233K	Buy	+31,811	New	+$223K	﹤0.01%	911

Other funds holding CMRE

Dimensional Fund Advisors

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

BlackRock New York $5.7T 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

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)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Renaissance Technologies

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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