PDT Partners’s Costamare CMRE Stock Holding History

PDT Partners’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
2025 Q4	–	Sell	-39,197	Closed	-$467K	–	577
2025 Q3	$467K	Buy	39,197 +9,441	+32%	+$103K	0.03%	460
2025 Q2	$271K	Sell	29,756 -23,486	-44%	-$209K	0.02%	610
2025 Q1	$524K	Sell	53,242 -28,178	-35%	-$311K	0.04%	522
2024 Q4	$1.05M	Sell	81,420 -40,761	-33%	-$561K	0.09%	328
2024 Q3	$1.92M	Buy	122,181 +41,012	+51%	+$591K	0.17%	214
2024 Q2	$1.33M	Sell	81,169 -30	-0%	-$410	0.13%	285
2024 Q1	$922K	Buy	+81,199	New	+$899K	0.09%	352
2020 Q3	–	Sell	-81,575	Closed	-$454K	–	734
2020 Q2	$454K	Sell	81,575 -77,525	-49%	-$378K	0.03%	435
2020 Q1	$719K	Buy	159,100 +114,355	+256%	+$819K	0.06%	289
2019 Q4	$426K	Buy	44,745 +17	+0%	+$136	0.03%	453
2019 Q3	$271K	Buy	+44,728	New	+$258K	0.02%	383
2015 Q4	–	Sell	-47,107	Closed	-$578K	–	497
2015 Q3	$578K	Buy	+47,107	New	+$745K	0.01%	873
2013 Q4	–	Sell	-14,495	Closed	-$256K	–	715
2013 Q3	$256K	Buy	+14,495	New	+$255K	0.01%	1312

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Renaissance Technologies

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

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

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