WG
CMRE icon

Winton Group’s Costamare CMRE Stock Holding History

Winton Group’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 		$599K Sell
35,435
-11,759
-25% -$195K 0.02% 664
2025
Q4 		$745K Buy
+47,194
New +$652K 0.03% 551
2024
Q4 		– Sell
-34,597
Closed -$544K – 643
2024
Q3 		$544K Buy
+34,597
New +$499K 0.04% 432
2024
Q2 		– Sell
-72,344
Closed -$821K – 598
2024
Q1 		$821K Sell
72,344
-38,469
-35% -$426K 0.06% 370
2023
Q4 		$1.15M Buy
110,813
+33,238
+43% +$317K 0.08% 163
2023
Q3 		$746K Buy
77,575
+25,206
+48% +$257K 0.06% 191
2023
Q2 		$506K Buy
52,369
+4,123
+9% +$36.9K 0.04% 310
2023
Q1 		$454K Buy
48,246
+4,497
+10% +$44.4K 0.03% 720
2022
Q4 		$406K Buy
43,749
+6,307
+17% +$59.2K 0.03% 692
2022
Q3 		$335K Buy
+37,442
New +$413K 0.02% 760

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $70.4B 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 $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return