Position in CMRE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$233,937
+$83,838 QoQ
Shares Held
16,686
+9.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#113
of 193 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,421,776 across 8 Marine Shipping names. CMRE ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
6,781 | $922,012 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
29,126 | $727,276 | |
| 3 | ECO |
Okeanis Eco Tankers Corp.
|
9,699 | $486,113 | |
| 4 | ASC |
Ardmore Shipping Corp
|
32,340 | $453,083 | |
| 5 | SFL |
SFL Corp Ltd.
|
29,188 | $297,717 | |
| 6 | CMRE |
Costamare Inc.
This page
|
16,686 | $233,937 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
5,646 | $212,289 | |
| 8 | SB |
Safe Bulkers, Inc.
|
14,160 | $89,349 |
All Filings in CMRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,937 | 16,686 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $150,099 | 15,254 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $257,681 | 20,053 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $150,653 | 14,472 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $126,275 | 10,436 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||