Position in CMRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,312,425
+$3,457,454 QoQ
Shares Held
307,591
+508.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 191 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $27,204,716 across 9 Marine Shipping names. CMRE ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSL |
Global Ship Lease, Inc.
|
187,063 | $7,033,568 | |
| 2 | SFL |
SFL Corp Ltd.
|
518,253 | $5,286,180 | |
| 3 | CMRE |
Costamare Inc.
This page
|
307,591 | $4,312,425 | |
| 4 | ASC |
Ardmore Shipping Corp
|
288,342 | $4,039,671 | |
| 5 | KEX |
Kirby Corp
|
23,367 | $3,177,210 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
283,121 | $1,840,286 | |
| 7 | HAFN |
Hafnia Ltd
|
171,027 | $1,135,619 | |
| 8 | CMDB |
Costamare Bulkers Holdings Ltd
|
14,326 | $251,564 |
All Filings in CMRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,312,425 | 307,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $854,971 | 50,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,646 | 17,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,302,751 | 109,383 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $354,494 | 31,233 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $195,572 | 18,787 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $106,540 | 11,322 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $651,906 | 38,235 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $336,776 | 35,008 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||