Susquehanna Fundamental Investments’s Costamare CMRE Stock Holding History

Susquehanna Fundamental 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
2026 Q1	$1.21M	Sell	71,581 -3,442	-5%	-$57.1K	0.05%	274
2025 Q4	$1.18M	Buy	+75,023	New	+$1.04M	0.04%	324
2025 Q1	–	Sell	-17,519	Closed	-$225K	–	1104
2024 Q4	$225K	Buy	+17,519	New	+$241K	﹤0.01%	987
2024 Q2	$1.95M	Buy	118,495 +95,196	+409%	+$1.3M	0.04%	415
2024 Q1	$264K	Buy	+23,299	New	+$258K	0.01%	578
2022 Q4	–	Sell	-44,630	Closed	-$399K	–	1244
2022 Q3	$399K	Buy	+44,630	New	+$492K	0.01%	1081
2022 Q1	$2.56M	Buy	150,082 +116,815	+351%	+$1.67M	0.05%	495
2021 Q4	$421K	Buy	33,267 +8,757	+36%	+$115K	0.01%	980
2021 Q3	$380K	Sell	24,510 -9,490	-28%	-$122K	0.01%	1317
2021 Q2	$402K	Buy	34,000 +7,900	+30%	+$85K	0.01%	1247
2021 Q1	$251K	Buy	+26,100	New	+$244K	﹤0.01%	1343
2018 Q4	–	Sell	-19,600	Closed	-$127K	–	326
2018 Q3	$127K	Sell	19,600 -34,680	-64%	-$247K	0.02%	336
2018 Q2	$433K	Buy	+54,280	New	+$396K	0.06%	282

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's CMRE Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Costamare (CMRE) stake by 4.6% in Q1 2026, selling an estimated $57.1K and leaving 71,581 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #274.

Susquehanna Fundamental Investments first reported a position in CMRE in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.56M in Q1 2022. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

Susquehanna Fundamental Investments held 71,581 shares of Costamare worth $1.21M as of Q1 2026.
Susquehanna Fundamental Investments sold 3,442 Costamare shares in Q1 2026, an estimated $57.1K.
Costamare made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #274 holding.
Susquehanna Fundamental Investments first reported a position in Costamare in Q2 2018 and has held it in 13 quarters since.
Susquehanna Fundamental Investments's Costamare position peaked at $2.56M in Q1 2022.
189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.