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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
Q2 		$459K Sell
32,762
-2,673
-8% -$43.9K 0.01% 737
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 $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

Winton Group's CMRE Position: Q2 2026 in Review

Winton Group reduced its Costamare (CMRE) stake by 7.5% in Q2 2026, selling an estimated $43.9K and leaving 32,762 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #737.

Winton Group first reported a position in CMRE in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2023. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Winton Group held 32,762 shares of Costamare worth $459K as of Q2 2026.
  • Winton Group sold 2,673 Costamare shares in Q2 2026, an estimated $43.9K.
  • Costamare made up 0.01% of Winton Group's portfolio in Q2 2026, its #737 holding.
  • Winton Group first reported a position in Costamare in Q3 2022 and has held it in 11 quarters since.
  • Winton Group's Costamare position peaked at $1.15M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.