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Triasima Portfolio Management’s Costamare CMRE Stock Holding History

Triasima Portfolio 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
2025
Q1 		– Sell
-14,500
Closed -$186K – 150
2024
Q4 		$186K Hold
14,500
– – 0.04% 139
2024
Q3 		$228K Buy
+14,500
New +$209K 0.05% 83

Other funds holding CMRE

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Triasima Portfolio Management's CMRE Position: Q1 2025 in Review

Triasima Portfolio Management sold out of Costamare (CMRE) in Q1 2025, closing a stake of 14,500 shares — an estimated $186K sold.

Triasima Portfolio Management first reported a position in CMRE in Q3 2024 and held it in 2 quarters. The position peaked at $228K in Q3 2024. 173 funds tracked by Wall St. Rank hold CMRE as of Q1 2025.

  • Triasima Portfolio Management reported no remaining Costamare position as of Q1 2025 after selling out during the quarter.
  • Triasima Portfolio Management sold 14,500 Costamare shares in Q1 2025, an estimated $186K.
  • Triasima Portfolio Management first reported a position in Costamare in Q3 2024 and held it in 2 quarters.
  • Triasima Portfolio Management's Costamare position peaked at $228K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Costamare as of Q1 2025.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.