VCM
CMRE icon

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
Q2 		$2.55M Sell
181,610
-102,662
-36% -$1.68M 0.05% 316
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 $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

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

Voleon Capital Management reduced its Costamare (CMRE) stake by 36% in Q2 2026, selling an estimated $1.68M and leaving 181,610 shares worth $2.55M. The position accounts for 0.05% of the portfolio, ranked #316.

Voleon Capital Management first reported a position in CMRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.8M in Q1 2026. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Voleon Capital Management held 181,610 shares of Costamare worth $2.55M as of Q2 2026.
  • Voleon Capital Management sold 102,662 Costamare shares in Q2 2026, an estimated $1.68M.
  • Costamare made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #316 holding.
  • Voleon Capital Management first reported a position in Costamare in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Costamare position peaked at $4.8M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.