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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 $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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's CMRE Position: Q4 2025 in Review

PDT Partners sold out of Costamare (CMRE) in Q4 2025, closing a stake of 39,197 shares — an estimated $467K sold.

PDT Partners first reported a position in CMRE in Q3 2013 and held it in 13 quarters. The position peaked at $1.92M in Q3 2024. 184 funds tracked by Wall St. Rank hold CMRE as of Q4 2025.

  • PDT Partners reported no remaining Costamare position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 39,197 Costamare shares in Q4 2025, an estimated $467K.
  • PDT Partners first reported a position in Costamare in Q3 2013 and held it in 13 quarters.
  • PDT Partners's Costamare position peaked at $1.92M in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Costamare as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.