Two Sigma Advisers’s Costamare CMRE Stock Holding History

Two Sigma Advisers’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 Q4	–	Sell	-20,400	Closed	-$243K	–	2392
2025 Q3	$243K	Buy	20,400 +9,800	+92%	+$107K	﹤0.01%	2066
2025 Q2	$96.6K	Sell	10,600 -43,800	-81%	-$390K	﹤0.01%	2212
2025 Q1	$535K	Sell	54,400 -66,100	-55%	-$729K	﹤0.01%	1746
2024 Q4	$1.55M	Sell	120,500 -66,700	-36%	-$918K	﹤0.01%	1247
2024 Q3	$2.94M	Buy	187,200 +31,600	+20%	+$455K	0.01%	902
2024 Q2	$2.56M	Buy	155,600 +121,600	+358%	+$1.66M	0.01%	1058
2024 Q1	$386K	Buy	+34,000	New	+$377K	﹤0.01%	1976
2022 Q3	–	Sell	-115,000	Closed	-$1.39M	–	2574
2022 Q2	$1.39M	Sell	115,000 -238,400	-67%	-$3.31M	﹤0.01%	1414
2022 Q1	$6.03M	Sell	353,400 -169,700	-32%	-$2.42M	0.02%	723
2021 Q4	$6.62M	Sell	523,100 -223,900	-30%	-$2.93M	0.02%	649
2021 Q3	$11.6M	Buy	747,000 +26,100	+4%	+$337K	0.03%	470
2021 Q2	$8.51M	Buy	720,900 +384,900	+115%	+$4.14M	0.02%	635
2021 Q1	$3.23M	Buy	336,000 +190,700	+131%	+$1.78M	0.01%	1049
2020 Q4	$1.2M	Sell	145,300 -54,300	-27%	-$378K	﹤0.01%	1481
2020 Q3	$1.21M	Sell	199,600 -59,300	-23%	-$304K	﹤0.01%	1420
2020 Q2	$1.44M	Sell	258,900 -28,300	-10%	-$138K	﹤0.01%	1395
2020 Q1	$1.3M	Buy	287,200 +59,600	+26%	+$427K	0.01%	1339
2019 Q4	$2.17M	Buy	227,600 +113,500	+99%	+$906K	0.01%	1192
2019 Q3	$693K	Sell	114,100 -2,100	-2%	-$12.1K	﹤0.01%	1586
2019 Q2	$596K	Sell	116,200 -34,700	-23%	-$190K	﹤0.01%	1740
2019 Q1	$785K	Sell	150,900 -17,700	-10%	-$89.1K	﹤0.01%	1622
2018 Q4	$740K	Buy	168,600 +32,488	+24%	+$172K	﹤0.01%	1621
2018 Q3	$883K	Sell	136,112 -24,200	-15%	-$173K	﹤0.01%	1551
2018 Q2	$1.28M	Buy	160,312 +13,100	+9%	+$95.6K	﹤0.01%	1503
2018 Q1	$919K	Buy	147,212 +51,563	+54%	+$325K	﹤0.01%	1580
2017 Q4	$552K	Buy	95,649 +70,137	+275%	+$416K	﹤0.01%	1746
2017 Q3	$158K	Sell	25,512 -243,000	-90%	-$1.57M	﹤0.01%	2089
2017 Q2	$1.96M	Sell	268,512 -85,600	-24%	-$599K	0.01%	1219
2017 Q1	$2.36M	Buy	354,112 +32,957	+10%	+$200K	0.01%	1173
2016 Q4	$1.8M	Buy	321,155 +188,055	+141%	+$1.25M	0.01%	1239
2016 Q3	$1.22M	Sell	133,100 -11,000	-8%	-$98.6K	0.01%	1256
2016 Q2	$1.1M	Sell	144,100 -66,000	-31%	-$624K	0.01%	1120
2016 Q1	$1.87M	Sell	210,100 -4,386	-2%	-$34.3K	0.01%	842
2015 Q4	$2.23M	Buy	214,486 +108,786	+103%	+$1.34M	0.01%	713
2015 Q3	$1.33M	Buy	105,700 +4,800	+5%	+$75.9K	0.01%	890
2015 Q2	$1.85M	Sell	100,900 -25,000	-20%	-$485K	0.01%	845
2015 Q1	$2.22M	Sell	125,900 -43,800	-26%	-$793K	0.02%	723
2014 Q4	$2.99M	Sell	169,700 -13,100	-7%	-$257K	0.02%	663
2014 Q3	$4.01M	Buy	182,800 +134,300	+277%	+$3.11M	0.03%	570
2014 Q2	$1.13M	Sell	48,500 -1,000	-2%	-$21.8K	0.01%	1116
2014 Q1	$1.06M	Sell	49,500 -16,600	-25%	-$327K	0.01%	1122
2013 Q4	$1.21M	Buy	66,100 +24,600	+59%	+$437K	0.01%	1038
2013 Q3	$732K	Sell	41,500 -2,600	-6%	-$45.8K	0.01%	1148
2013 Q2	$759K	Buy	+44,100	New	+$729K	0.01%	1024

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Two Sigma Advisers's CMRE Position: Q4 2025 in Review

Two Sigma Advisers sold out of Costamare (CMRE) in Q4 2025, closing a stake of 20,400 shares — an estimated $243K sold.

Two Sigma Advisers first reported a position in CMRE in Q2 2013 and held it in 44 quarters. The position peaked at $11.6M in Q3 2021. 184 funds tracked by Wall St. Rank hold CMRE as of Q4 2025.

Two Sigma Advisers reported no remaining Costamare position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 20,400 Costamare shares in Q4 2025, an estimated $243K.
Two Sigma Advisers first reported a position in Costamare in Q2 2013 and held it in 44 quarters.
Two Sigma Advisers's Costamare position peaked at $11.6M in Q3 2021.
184 funds tracked by Wall St. Rank held Costamare as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.