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Sterling Capital Management’s Costamare CMRE Stock Holding History

Sterling Capital Management’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 		$12.7K Sell
909
-558
-38% -$9.15K ﹤0.01% 2097
2026
Q1 		$24.8K Sell
1,467
-25,846
-95% -$429K ﹤0.01% 1923
2025
Q4 		$431K Buy
27,313
+24,257
+794% +$335K 0.01% 1010
2025
Q3 		$36.4K Buy
3,056
+1,860
+156% +$20.4K ﹤0.01% 1876
2025
Q2 		$10.9K Buy
1,196
+503
+73% +$4.48K ﹤0.01% 2076
2025
Q1 		$6.82K Sell
693
-31,420
-98% -$347K ﹤0.01% 2010
2024
Q4 		$413K Buy
32,113
+1,141
+4% +$15.7K 0.01% 1018
2024
Q3 		$487K Buy
+30,972
New +$446K 0.01% 870
2019
Q1 		– Sell
-151,559
Closed -$665K – 831
2018
Q4 		$665K Hold
151,559
– – 0.01% 687
2018
Q3 		$984K Buy
151,559
+169
+0.1% +$1.21K 0.01% 625
2018
Q2 		$1.21M Buy
151,390
+810
+0.5% +$5.91K 0.01% 544
2018
Q1 		$940K Sell
150,580
-1,148
-0.8% -$7.23K 0.01% 637
2017
Q4 		$875K Buy
+151,728
New +$899K 0.01% 671

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

Sterling Capital Management's CMRE Position: Q2 2026 in Review

Sterling Capital Management reduced its Costamare (CMRE) stake by 38% in Q2 2026, selling an estimated $9.15K and leaving 909 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Sterling Capital Management first reported a position in CMRE in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.21M in Q2 2018. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Sterling Capital Management held 909 shares of Costamare worth $12.7K as of Q2 2026.
  • Sterling Capital Management sold 558 Costamare shares in Q2 2026, an estimated $9.15K.
  • Costamare made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2097 holding.
  • Sterling Capital Management first reported a position in Costamare in Q4 2017 and has held it in 13 quarters since.
  • Sterling Capital Management's Costamare position peaked at $1.21M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.