TI
CMRE icon

Trexquant Investment’s Costamare CMRE Stock Holding History

Trexquant Investment’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 		$4.31M Buy
307,591
+257,001
+508% +$4.22M 0.03% 820
2026
Q1 		$855K Buy
50,590
+32,753
+184% +$544K 0.01% 1283
2025
Q4 		$282K Sell
17,837
-91,546
-84% -$1.27M ﹤0.01% 1467
2025
Q3 		$1.3M Buy
+109,383
New +$1.2M 0.01% 1054
2024
Q2 		– Sell
-31,233
Closed -$354K – 1555
2024
Q1 		$354K Buy
31,233
+12,446
+66% +$138K 0.01% 1245
2023
Q4 		$196K Buy
+18,787
New +$179K ﹤0.01% 1341
2023
Q2 		– Sell
-11,322
Closed -$107K – 1489
2023
Q1 		$107K Buy
+11,322
New +$112K ﹤0.01% 1374
2022
Q2 		– Sell
-38,235
Closed -$652K – 1562
2022
Q1 		$652K Buy
+38,235
New +$545K 0.03% 649
2021
Q2 		– Sell
-35,008
Closed -$337K – 1141
2021
Q1 		$337K Buy
+35,008
New +$327K 0.03% 691
2019
Q4 		– Sell
-10,509
Closed -$64K – 1048
2019
Q3 		$64K Sell
10,509
-3,288
-24% -$19K 0.01% 818
2019
Q2 		$71K Buy
+13,797
New +$75.7K 0.01% 755
2018
Q1 		– Sell
-37,410
Closed -$216K – 1111
2017
Q4 		$216K Buy
37,410
+6,015
+19% +$35.6K 0.02% 902
2017
Q3 		$194K Buy
+31,395
New +$203K 0.05% 650

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

Trexquant Investment's CMRE Position: Q2 2026 in Review

Trexquant Investment increased its Costamare (CMRE) stake by 508% in Q2 2026, buying an estimated $4.22M and bringing the position to 307,591 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #820.

Trexquant Investment first reported a position in CMRE in Q3 2017 and has held it in 13 quarters since. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Trexquant Investment held 307,591 shares of Costamare worth $4.31M as of Q2 2026.
  • Trexquant Investment bought 257,001 Costamare shares in Q2 2026, an estimated $4.22M.
  • Costamare made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #820 holding.
  • Trexquant Investment first reported a position in Costamare in Q3 2017 and has held it in 13 quarters since.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.