Qube Research & Technologies (QRT)
CMRE icon

Qube Research & Technologies (QRT)’s Costamare CMRE Stock Holding History

Qube Research & Technologies (QRT)’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 		$12.6M Sell
902,260
-115,467
-11% -$1.89M 0.01% 1151
2026
Q1 		$17.2M Buy
1,017,727
+591,883
+139% +$9.82M 0.02% 955
2025
Q4 		$6.72M Sell
425,844
-178,832
-30% -$2.47M 0.01% 1595
2025
Q3 		$7.2M Sell
604,676
-1,039
-0.2% -$11.4K 0.01% 1521
2025
Q2 		$5.52M Buy
605,715
+215,588
+55% +$1.92M 0.01% 1638
2025
Q1 		$3.84M Buy
390,127
+230,324
+144% +$2.54M ﹤0.01% 1672
2024
Q4 		$2.05M Sell
159,803
-61,470
-28% -$846K ﹤0.01% 1867
2024
Q3 		$3.48M Buy
221,273
+207,729
+1,534% +$2.99M 0.01% 1554
2024
Q2 		$223K Sell
13,544
-78,582
-85% -$1.07M ﹤0.01% 2397
2024
Q1 		$1.05M Buy
92,126
+58,838
+177% +$652K ﹤0.01% 2122
2023
Q4 		$347K Sell
33,288
-27,297
-45% -$260K ﹤0.01% 2503
2023
Q3 		$583K Buy
60,585
+37,398
+161% +$381K ﹤0.01% 1961
2023
Q2 		$224K Sell
23,187
-110,727
-83% -$992K ﹤0.01% 1742
2023
Q1 		$1.26M Sell
133,914
-113,633
-46% -$1.12M 0.01% 1198
2022
Q4 		$2.3M Buy
247,547
+50,848
+26% +$477K 0.01% 896
2022
Q3 		$1.76M Buy
+196,699
New +$2.17M 0.01% 982
2022
Q2 		– Sell
-20,636
Closed -$352K – 2575
2022
Q1 		$352K Sell
20,636
-1,839
-8% -$26.2K ﹤0.01% 1702
2021
Q4 		$284K Buy
+22,475
New +$294K ﹤0.01% 1828
2021
Q2 		– Sell
-28,205
Closed -$271K – 2330
2021
Q1 		$271K Buy
+28,205
New +$263K ﹤0.01% 1510
2020
Q2 		– Sell
-12,783
Closed -$58K – 1740
2020
Q1 		$58K Buy
+12,783
New +$91.6K ﹤0.01% 1010

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 $3.38T AUM 44.17% 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

Qube Research & Technologies (QRT)'s CMRE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Costamare (CMRE) stake by 11% in Q2 2026, selling an estimated $1.89M and leaving 902,260 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1151.

Qube Research & Technologies (QRT) first reported a position in CMRE in Q1 2020 and has held it in 20 quarters since. The position peaked at $17.2M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 902,260 shares of Costamare worth $12.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 115,467 Costamare shares in Q2 2026, an estimated $1.89M.
  • Costamare made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1151 holding.
  • Qube Research & Technologies (QRT) first reported a position in Costamare in Q1 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Costamare position peaked at $17.2M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.