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Summit Global Investments’s Costamare CMRE Stock Holding History

Summit Global Investments’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
2025
Q3 		– Sell
-24,621
Closed -$224K – 481
2025
Q2 		$224K Buy
24,621
+176
+0.7% +$1.57K 0.01% 430
2025
Q1 		$241K Sell
24,445
-21,046
-46% -$232K 0.02% 390
2024
Q4 		$585K Hold
45,491
– – 0.04% 321
2024
Q3 		$715K Sell
45,491
-2,178
-5% -$31.4K 0.05% 308
2024
Q2 		$783K Sell
47,669
-1,907
-4% -$26K 0.05% 279
2024
Q1 		$563K Buy
+49,576
New +$549K 0.04% 309

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Summit Global Investments's CMRE Position: Q3 2025 in Review

Summit Global Investments sold out of Costamare (CMRE) in Q3 2025, closing a stake of 24,621 shares — an estimated $224K sold.

Summit Global Investments first reported a position in CMRE in Q1 2024 and held it in 6 quarters. The position peaked at $783K in Q2 2024. 176 funds tracked by Wall St. Rank hold CMRE as of Q3 2025.

  • Summit Global Investments reported no remaining Costamare position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 24,621 Costamare shares in Q3 2025, an estimated $224K.
  • Summit Global Investments first reported a position in Costamare in Q1 2024 and held it in 6 quarters.
  • Summit Global Investments's Costamare position peaked at $783K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Costamare as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.