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Segall Bryant & Hamill’s Costamare CMRE Stock Holding History

Segall Bryant & Hamill’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 		$3.09M Sell
220,371
-24,014
-10% -$394K 0.04% 380
2026
Q1 		$4.13M Sell
244,385
-5,914
-2% -$98.2K 0.06% 332
2025
Q4 		$3.95M Sell
250,299
-3,389
-1% -$46.8K 0.05% 337
2025
Q3 		$3.02M Sell
253,688
-4,355
-2% -$47.7K 0.04% 365
2025
Q2 		$2.35M Sell
258,043
-28,602
-10% -$255K 0.03% 411
2025
Q1 		$2.82M Sell
286,645
-6,332
-2% -$69.9K 0.04% 383
2024
Q4 		$3.76M Sell
292,977
-14,040
-5% -$193K 0.05% 370
2024
Q3 		$4.83M Sell
307,017
-99,943
-25% -$1.44M 0.07% 340
2024
Q2 		$6.69M Buy
+406,960
New +$5.56M 0.12% 235
2018
Q3 		– Sell
-11,496
Closed -$92K – 845
2018
Q2 		$92K Buy
+11,496
New +$83.9K ﹤0.01% 838

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

Segall Bryant & Hamill's CMRE Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Costamare (CMRE) stake by 9.8% in Q2 2026, selling an estimated $394K and leaving 220,371 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #380.

Segall Bryant & Hamill first reported a position in CMRE in Q2 2018 and has held it in 10 quarters since. The position peaked at $6.69M in Q2 2024. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Segall Bryant & Hamill held 220,371 shares of Costamare worth $3.09M as of Q2 2026.
  • Segall Bryant & Hamill sold 24,014 Costamare shares in Q2 2026, an estimated $394K.
  • Costamare made up 0.04% of Segall Bryant & Hamill's portfolio in Q2 2026, its #380 holding.
  • Segall Bryant & Hamill first reported a position in Costamare in Q2 2018 and has held it in 10 quarters since.
  • Segall Bryant & Hamill's Costamare position peaked at $6.69M in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.