VCM
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Voleon Capital Management’s Costamare CMRE Stock Holding History

Voleon 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
Q1 		$4.8M Sell
284,272
-722
-0.3% -$12K 0.1% 208
2025
Q4 		$4.5M Buy
284,994
+193,899
+213% +$2.68M 0.1% 217
2025
Q3 		$1.08M Buy
+91,095
New +$997K 0.03% 423

Other funds holding CMRE

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
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's CMRE Position: Q1 2026 in Review

Voleon Capital Management reduced its Costamare (CMRE) stake by 0.25% in Q1 2026, selling an estimated $12K and leaving 284,272 shares worth $4.8M. The position accounts for 0.1% of the portfolio, ranked #208.

Voleon Capital Management first reported a position in CMRE in Q3 2025 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold CMRE as of Q1 2026.

  • Voleon Capital Management held 284,272 shares of Costamare worth $4.8M as of Q1 2026.
  • Voleon Capital Management sold 722 Costamare shares in Q1 2026, an estimated $12K.
  • Costamare made up 0.1% of Voleon Capital Management's portfolio in Q1 2026, its #208 holding.
  • Voleon Capital Management first reported a position in Costamare in Q3 2025 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Costamare as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.