Y-Intercept (HK)’s Costamare CMRE Stock Holding History

Y-Intercept (HK)’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	$1.23M	Buy	+87,664	New	+$1.44M	0.02%	955
2025 Q2	–	Sell	-27,828	Closed	-$274K	–	1675
2025 Q1	$274K	Buy	+27,828	New	+$307K	0.02%	936
2024 Q1	–	Sell	-17,397	Closed	-$181K	–	1416
2023 Q4	$181K	Buy	17,397 +6,182	+55%	+$58.9K	0.02%	1021
2023 Q3	$108K	Buy	+11,215	New	+$114K	0.01%	965
2023 Q1	–	Sell	-20,684	Closed	-$192K	–	1223
2022 Q4	$192K	Buy	+20,684	New	+$194K	0.03%	840

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Y-Intercept (HK)'s CMRE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Costamare (CMRE) in Q2 2026: 87,664 shares worth $1.23M. The stake represents 0.02% of the portfolio and ranks #955 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CMRE as recently as Q1 2025.

Y-Intercept (HK) first reported a position in CMRE in Q4 2022 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

Y-Intercept (HK) held 87,664 shares of Costamare worth $1.23M as of Q2 2026.
Costamare was a new Y-Intercept (HK) position in Q2 2026.
Costamare made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #955 holding.
Y-Intercept (HK) first reported a position in Costamare in Q4 2022 and has held it in 5 quarters since.
195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.