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Quarry LP’s Costamare CMRE Stock Holding History

Quarry LP’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 		– Sell
-464
Closed -$7.33K – 1580
2025
Q4 		$7.33K Buy
464
+376
+427% +$5.2K ﹤0.01% 1538
2025
Q3 		$1.05K Sell
88
-3,554
-98% -$38.9K ﹤0.01% 2038
2025
Q2 		$33.2K Buy
3,642
+174
+5% +$1.55K 0.01% 1010
2025
Q1 		$34.1K Buy
3,468
+3,452
+21,575% +$38.1K 0.01% 943
2024
Q4 		$206 Sell
16
-3,259
-100% -$44.8K ﹤0.01% 1581
2024
Q3 		$51.5K Buy
3,275
+2,003
+157% +$28.9K 0.01% 717
2024
Q2 		$20.9K Sell
1,272
-1,836
-59% -$25.1K 0.01% 1075
2024
Q1 		$35.3K Sell
3,108
-1,108
-26% -$12.3K 0.01% 630
2023
Q4 		$43.9K Buy
4,216
+1,376
+48% +$13.1K 0.01% 370
2023
Q3 		$27.3K Buy
2,840
+770
+37% +$7.84K 0.01% 559
2023
Q2 		$20K Buy
+2,070
New +$18.5K 0.01% 593

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Quarry LP's CMRE Position: Q1 2026 in Review

Quarry LP sold out of Costamare (CMRE) in Q1 2026, closing a stake of 464 shares — an estimated $7.33K sold.

Quarry LP first reported a position in CMRE in Q2 2023 and held it in 11 quarters. The position peaked at $51.5K in Q3 2024. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • Quarry LP reported no remaining Costamare position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 464 Costamare shares in Q1 2026, an estimated $7.33K.
  • Quarry LP first reported a position in Costamare in Q2 2023 and held it in 11 quarters.
  • Quarry LP's Costamare position peaked at $51.5K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.