SG Americas Securities
CMRE icon

SG Americas Securities’s Costamare CMRE Stock Holding History

SG Americas Securities’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 		$247K Sell
17,627
-35,894
-67% -$589K ﹤0.01% 2699
2026
Q1 		$905K Sell
53,521
-26,363
-33% -$438K ﹤0.01% 1821
2025
Q4 		$1.26M Buy
79,884
+46,481
+139% +$642K ﹤0.01% 1824
2025
Q3 		$398K Buy
+33,403
New +$365K ﹤0.01% 2282
2025
Q2 		– Sell
-16,575
Closed -$163K – 3039
2025
Q1 		$163K Sell
16,575
-1,785
-10% -$19.7K ﹤0.01% 2679
2024
Q4 		$236K Buy
18,360
+10,308
+128% +$142K ﹤0.01% 2001
2024
Q3 		$127K Sell
8,052
-113,595
-93% -$1.64M ﹤0.01% 2862
2024
Q2 		$2M Buy
+121,647
New +$1.66M 0.01% 951
2022
Q4 		– Sell
-12,002
Closed -$107K – 3100
2022
Q3 		$107K Sell
12,002
-1,727
-13% -$19K ﹤0.01% 2814
2022
Q2 		$166K Sell
13,729
-188,926
-93% -$2.63M ﹤0.01% 2795
2022
Q1 		$3.46M Buy
202,655
+11,603
+6% +$165K 0.03% 598
2021
Q4 		$2.42M Buy
191,052
+150,221
+368% +$1.97M 0.01% 940
2021
Q3 		$632K Sell
40,831
-96,017
-70% -$1.24M ﹤0.01% 2308
2021
Q2 		$1.62M Buy
+136,848
New +$1.47M 0.01% 1254
2021
Q1 		– Sell
-11,806
Closed -$98K – 3318
2020
Q4 		$98K Buy
+11,806
New +$82.3K ﹤0.01% 3053
2020
Q3 		– Sell
-82,843
Closed -$461K – 2816
2020
Q2 		$461K Buy
82,843
+45,058
+119% +$220K ﹤0.01% 2160
2020
Q1 		$171K Buy
+37,785
New +$271K ﹤0.01% 2617
2018
Q4 		– Sell
-17,878
Closed -$116K – 3073
2018
Q3 		$116K Buy
17,878
+5,221
+41% +$37.2K ﹤0.01% 2811
2018
Q2 		$101K Sell
12,657
-32,190
-72% -$235K ﹤0.01% 3070
2018
Q1 		$280K Buy
+44,847
New +$283K ﹤0.01% 2221
2017
Q4 		– Sell
-11,800
Closed -$73K – 3247
2017
Q3 		$73K Sell
11,800
-3,729
-24% -$24.1K ﹤0.01% 3262
2017
Q2 		$114K Sell
15,529
-50,201
-76% -$351K ﹤0.01% 2825
2017
Q1 		$438K Buy
+65,730
New +$399K ﹤0.01% 1940

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

SG Americas Securities's CMRE Position: Q2 2026 in Review

SG Americas Securities reduced its Costamare (CMRE) stake by 67% in Q2 2026, selling an estimated $589K and leaving 17,627 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

SG Americas Securities first reported a position in CMRE in Q1 2017 and has held it in 23 quarters since. The position peaked at $3.46M in Q1 2022. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • SG Americas Securities held 17,627 shares of Costamare worth $247K as of Q2 2026.
  • SG Americas Securities sold 35,894 Costamare shares in Q2 2026, an estimated $589K.
  • Costamare made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2699 holding.
  • SG Americas Securities first reported a position in Costamare in Q1 2017 and has held it in 23 quarters since.
  • SG Americas Securities's Costamare position peaked at $3.46M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.