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Rothschild Investment LLC’s Costamare CMRE Stock Holding History

Rothschild Investment LLC’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 		$1.86K Hold
133
– – ﹤0.01% 2789
2026
Q1 		$2.25K Buy
133
+14
+12% +$232 ﹤0.01% 2504
2025
Q4 		$1.88K Sell
119
-60
-34% -$829 ﹤0.01% 2414
2025
Q3 		$2.13K Buy
179
+79
+79% +$864 ﹤0.01% 2189
2025
Q2 		$911 Buy
100
+20
+25% +$178 ﹤0.01% 2520
2025
Q1 		$787 Buy
80
+35
+78% +$386 ﹤0.01% 2467
2024
Q4 		$578 Sell
45
-20
-31% -$275 ﹤0.01% 2476
2024
Q3 		$1.02K Buy
65
+35
+117% +$504 ﹤0.01% 2152
2024
Q2 		$493 Buy
30
+20
+200% +$273 ﹤0.01% 2022
2024
Q1 		$114 Buy
+10
New +$111 ﹤0.01% 2145

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

Rothschild Investment LLC's CMRE Position: Q2 2026 in Review

Rothschild Investment LLC held its Costamare (CMRE) position steady in Q2 2026 at 133 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Rothschild Investment LLC first reported a position in CMRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.25K in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Rothschild Investment LLC held 133 shares of Costamare worth $1.86K as of Q2 2026.
  • Rothschild Investment LLC left its Costamare share count unchanged in Q2 2026.
  • Costamare made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2789 holding.
  • Rothschild Investment LLC first reported a position in Costamare in Q1 2024 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Costamare position peaked at $2.25K in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.