Pacer Advisors
CMRE icon

Pacer Advisors’s Costamare CMRE Stock Holding History

Pacer Advisors’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 		$2K Buy
128
+16
+14% +$262 ﹤0.01% 2499
2026
Q1 		$2K Sell
112
-134
-54% -$2.22K ﹤0.01% 2256
2025
Q4 		$3.88K Buy
246
+205
+500% +$2.83K ﹤0.01% 3711
2025
Q3 		$488 Buy
41
+5
+14% +$55 ﹤0.01% 3871
2025
Q2 		$328 Sell
36
-37
-51% -$329 ﹤0.01% 3365
2025
Q1 		$718 Sell
73
-9
-11% -$99 ﹤0.01% 3586
2024
Q4 		$1.05K Sell
82
-17
-17% -$234 ﹤0.01% 3622
2024
Q3 		$1.56K Buy
99
+15
+18% +$216 ﹤0.01% 2465
2024
Q2 		$1.38K Sell
84
-7
-8% -$96 ﹤0.01% 3721
2024
Q1 		$1.03K Hold
91
– – ﹤0.01% 3675
2023
Q4 		$947 Buy
91
+3
+3% +$29 ﹤0.01% 3508
2023
Q3 		$847 Buy
88
+9
+11% +$92 ﹤0.01% 2618
2023
Q2 		$764 Sell
79
-1
-1% -$9 ﹤0.01% 3518
2023
Q1 		$753 Hold
80
– – ﹤0.01% 2168
2022
Q4 		$742 Hold
80
– – ﹤0.01% 3308
2022
Q3 		$1K Hold
80
– – ﹤0.01% 2098
2022
Q2 		$1K Buy
+80
New +$1.11K ﹤0.01% 2357

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

Pacer Advisors's CMRE Position: Q2 2026 in Review

Pacer Advisors increased its Costamare (CMRE) stake by 14% in Q2 2026, buying an estimated $262 and bringing the position to 128 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Pacer Advisors first reported a position in CMRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.88K in Q4 2025. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Pacer Advisors held 128 shares of Costamare worth $2K as of Q2 2026.
  • Pacer Advisors bought 16 Costamare shares in Q2 2026, an estimated $262.
  • Costamare made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #2499 holding.
  • Pacer Advisors first reported a position in Costamare in Q2 2022 and has held it in 17 quarters since.
  • Pacer Advisors's Costamare position peaked at $3.88K in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.