Susquehanna Portfolio Strategies’s Costamare CMRE Stock Holding History

Susquehanna Portfolio Strategies’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	$254K	Hold	15,008	–	–	﹤0.01%	871
2025 Q4	$237K	Hold	15,008	–	–	﹤0.01%	923
2025 Q3	$179K	Buy	+15,008	New	+$164K	﹤0.01%	992
2024 Q3	–	Sell	-10,783	Closed	-$177K	–	384
2024 Q2	$177K	Sell	10,783 -13,523	-56%	-$185K	0.01%	475
2024 Q1	$276K	Sell	24,306 -49,577	-67%	-$549K	0.01%	682
2023 Q4	$769K	Buy	+73,883	New	+$705K	0.01%	660

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 Portfolio Strategies's CMRE Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Costamare (CMRE) position steady in Q1 2026 at 15,008 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Susquehanna Portfolio Strategies first reported a position in CMRE in Q4 2023 and has held it in 6 quarters since. The position peaked at $769K in Q4 2023. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

Susquehanna Portfolio Strategies held 15,008 shares of Costamare worth $254K as of Q1 2026.
Susquehanna Portfolio Strategies left its Costamare share count unchanged in Q1 2026.
Costamare made up ﹤0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #871 holding.
Susquehanna Portfolio Strategies first reported a position in Costamare in Q4 2023 and has held it in 6 quarters since.
Susquehanna Portfolio Strategies's Costamare position peaked at $769K in Q4 2023.
189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

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