VCM
CMRE icon

Versant Capital Management’s Costamare CMRE Stock Holding History

Versant Capital 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
2026
Q2 		– Sell
-19
Closed -$321 – 2771
2026
Q1 		$321 Buy
+19
New +$315 ﹤0.01% 2743
2025
Q4 		– Sell
-134
Closed -$1.6K – 2661
2025
Q3 		$1.6K Buy
+134
New +$1.47K ﹤0.01% 2445
2025
Q2 		– Sell
-960
Closed -$9.45K – 2648
2025
Q1 		$9.45K Buy
+960
New +$10.6K ﹤0.01% 1748
2020
Q1 		– Sell
-43
Closed – – 1350
2019
Q4 		$0 Buy
+43
New +$343 ﹤0.01% 1376

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

Versant Capital Management's CMRE Position: Q2 2026 in Review

Versant Capital Management sold out of Costamare (CMRE) in Q2 2026, closing a stake of 19 shares — an estimated $321 sold.

Versant Capital Management first reported a position in CMRE in Q4 2019 and held it in 4 quarters. The position peaked at $9.45K in Q1 2025. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Versant Capital Management reported no remaining Costamare position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 19 Costamare shares in Q2 2026, an estimated $321.
  • Versant Capital Management first reported a position in Costamare in Q4 2019 and held it in 4 quarters.
  • Versant Capital Management's Costamare position peaked at $9.45K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.