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Quadrant Capital Group’s Costamare CMRE Stock Holding History

Quadrant Capital Group’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 		$999K Sell
71,274
-1,171
-2% -$19.2K 0.03% 585
2026
Q1 		$1.22M Buy
72,445
+772
+1% +$12.8K 0.04% 476
2025
Q4 		$1.13M Buy
71,673
+19,994
+39% +$276K 0.03% 489
2025
Q3 		$615K Buy
51,679
+39,941
+340% +$437K 0.02% 759
2025
Q2 		$107K Sell
11,738
-11,529
-50% -$103K ﹤0.01% 1318
2025
Q1 		$229K Sell
23,267
-7,926
-25% -$87.4K 0.01% 1228
2024
Q4 		$401K Sell
31,193
-327
-1% -$4.5K 0.03% 404
2024
Q3 		$495K Buy
31,520
+127
+0.4% +$1.83K 0.03% 339
2024
Q2 		$516K Buy
31,393
+2,294
+8% +$31.3K 0.04% 310
2024
Q1 		$330K Buy
29,099
+4,767
+20% +$52.8K 0.03% 440
2023
Q4 		$253K Buy
24,332
+6,853
+39% +$65.3K 0.02% 506
2023
Q3 		$168K Buy
17,479
+2,299
+15% +$23.4K 0.02% 600
2023
Q2 		$147K Buy
15,180
+5,798
+62% +$51.9K 0.01% 661
2023
Q1 		$88.3K Buy
9,382
+2,033
+28% +$20.1K 0.01% 906
2022
Q4 		$68.2K Sell
7,349
-171
-2% -$1.61K 0.01% 989
2022
Q3 		$67K Buy
7,520
+3,910
+108% +$43.1K 0.01% 885
2022
Q2 		$44K Buy
3,610
+62
+2% +$862 0.01% 924
2022
Q1 		$60K Buy
3,548
+540
+18% +$7.7K 0.01% 853
2021
Q4 		$38K Sell
3,008
-81
-3% -$1.06K ﹤0.01% 1023
2021
Q3 		$48K Buy
3,089
+719
+30% +$9.27K 0.01% 880
2021
Q2 		$28K Buy
2,370
+1,138
+92% +$12.2K ﹤0.01% 1060
2021
Q1 		$12K Hold
1,232
– – ﹤0.01% 1404
2020
Q4 		$10K Buy
+1,232
New +$8.58K ﹤0.01% 1377

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

Quadrant Capital Group's CMRE Position: Q2 2026 in Review

Quadrant Capital Group reduced its Costamare (CMRE) stake by 1.6% in Q2 2026, selling an estimated $19.2K and leaving 71,274 shares worth $999K. The position accounts for 0.03% of the portfolio, ranked #585.

Quadrant Capital Group first reported a position in CMRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Quadrant Capital Group held 71,274 shares of Costamare worth $999K as of Q2 2026.
  • Quadrant Capital Group sold 1,171 Costamare shares in Q2 2026, an estimated $19.2K.
  • Costamare made up 0.03% of Quadrant Capital Group's portfolio in Q2 2026, its #585 holding.
  • Quadrant Capital Group first reported a position in Costamare in Q4 2020 and has held it in 23 quarters since.
  • Quadrant Capital Group's Costamare position peaked at $1.22M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.