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Cadre Holdings, Inc. hedge fund holdings

CDRENYSE
$25.00-0.01 (-0.04%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CDRE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-31.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255850$60M$91.1M150Aug 14, 2025
Q3 20255164$93.8M$74.1M136Nov 14, 2025
Q4 20256450$146M$72.6M153Feb 14, 2026
Q1 20268056$107M$117M165May 15, 2026
Q2 20267750$118M$87.7M148Aug 14, 2026

Quarterly action breakdown

Q2 2026
148 filers
New position
9
$2.41M+84.4K sh
Increased
68
$115M+4.04M sh
Reduced
31
-$61.2M-2.15M sh
Out / sold
19
-$26.5M-931K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Loomis Sayles & Co L PSell 100%-$18.9M$00.00%Aug 14, 2026
Reinhart Partners, LLC.Added 22.36%+$14.3M$78.1M1.78%Jul 8, 2026
Select Equity Group, L.P.Added 57.91%+$12.4M$33.7M0.17%Aug 14, 2026
Capital International InvestorsAdded 28.68%+$10.3M$46.3M0.01%Aug 12, 2026
Catawba River CapitalAdded 129.67%+$9.62M$17M7.63%Jul 22, 2026
Fred Alger Management, LLCReduce 79.89%-$8.72M$2.2M0.01%Aug 14, 2026
WCM Investment Management, LLCReduce 89.66%-$5.82M$671K0.00%Aug 13, 2026
First Trust Advisors LPReduce 78.57%-$5.02M$1.37M0.00%Aug 11, 2026
Northern Right Capital Management, L.P.Sell 100%-$2.7M$00.00%Aug 14, 2026
Old West Investment Management, LLCSell 100%-$2.26M$00.00%Aug 6, 2026
Oak Ridge Investments LLCReduce 79.69%-$2M$510K0.03%Jul 21, 2026
Earnest Partners LLCAdded 53.26%+$1.96M$5.63M0.02%Aug 13, 2026
Corbyn Investment Management IncAdded 60.31%+$1.7M$4.53M1.31%Aug 6, 2026
Congress Asset Management CoSell 100%-$1.67M$00.00%Jul 7, 2026
Deprince Race & Zollo IncAdded 34.90%+$1.59M$6.15M0.10%Aug 20, 2026
Agman Capital LLCAdded 20.44%+$1.25M$7.34M4.63%Jul 27, 2026
Susquehanna Fundamental Investments, LLCSell 100%-$1.15M$00.00%Aug 14, 2026
Capital World InvestorsAdded 2.80%+$937K$34.4M0.00%Aug 12, 2026
Philadelphia Trust CoReduce 19.55%-$835K$3.44M0.22%Aug 10, 2026
VARCOV Co.Added 216.19%+$660K$965K0.37%Aug 14, 2026
Caxton Associates LLPSell 100%-$543K$00.00%Aug 14, 2026
Crawford Investment Counsel IncAdded 5.58%+$450K$8.52M0.14%Aug 14, 2026
Allstate CorpNew Buy+$440K$440K0.00%Aug 13, 2026
Alamea Verwaltungs GmbHSell 100%-$375K$00.00%Aug 13, 2026
Integrated Quantitative Investments LLCSell 100%-$321K$00.00%Aug 14, 2026
Harbor Capital Advisors, Inc.Added 18.72%+$318K$2.02M0.14%Aug 7, 2026
SummitTX Capital, L.P.New Buy+$296K$296K0.01%Aug 14, 2026
Vontobel Holding Ltd.New Buy+$276K$276K0.00%Aug 3, 2026
Premier Fund Managers LtdSell 100%-$241K$00.00%Jul 22, 2026
Natixis Advisors, LLCReduce 41.44%-$238K$336K0.00%Aug 14, 2026
Baird Financial Group, Inc.New Buy+$231K$231K0.00%Aug 12, 2026
Nordea Investment Management ABAdded 6.77%+$219K$3.46M0.00%Aug 5, 2026
Quantinno Capital Management LPReduce 47.39%-$182K$203K0.00%Aug 13, 2026
Freestone Grove Partners LPSell 100%-$128K$00.00%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Added 5.04%+$125K$2.61M0.07%Jul 8, 2026
Liontrust Investment Partners LLPReduce 33.32%-$122K$243K0.00%Aug 18, 2026
&PartnersAdded 17.96%+$111K$732K0.00%Aug 14, 2026
ARS Investment Partners, LLCAdded 31.67%+$111K$462K0.02%Jul 9, 2026
Fiduciary Trust CoAdded 35.50%+$99.4K$379K0.00%Aug 13, 2026
Commerce BankAdded 19.88%+$82K$494K0.00%Aug 12, 2026
Numerai GP LLCReduce 14.13%-$39.9K$243K0.02%Aug 14, 2026
Kornitzer Capital Management IncReduce 3.26%-$29.9K$886K0.02%Jul 31, 2026
Huntington National BankAdded 55.09%+$25.6K$72.1K0.00%Aug 13, 2026
Continuum Advisory, LLCNew Buy+$23.7K$23.7K0.00%Aug 6, 2026
Aster Capital Management (DIFC) LtdSell 100%-$19.5K$00.00%Aug 14, 2026
Oppenheimer Asset Management Inc.Reduce 1.56%-$11.3K$713K0.01%Aug 3, 2026
Greenhouse Funds LLLPAdded 0.01%+$8.15K$81.8M4.18%Aug 14, 2026
Assetmark, IncAdded 12.51%+$6.7K$60.2K0.00%Jul 30, 2026
Alps Advisors IncAdded 1.25%+$5.59K$452K0.00%Jul 29, 2026
Financial Consulate, IncAdded 57.19%+$5.33K$14.7K0.00%Jul 23, 2026
Harbor Investment Advisory, LLCSell 100%-$4.05K$00.00%Jul 7, 2026
Harel Insurance Investments & Financial Services Ltd.Added 1.49%+$3.22K$220K0.00%Jul 29, 2026
Zions Bancorporation, National AssociationAdded 238.46%+$884$1.25K0.00%Jul 31, 2026
MassMutual Private Wealth & Trust, FSBAdded 33.33%+$855$3.42K0.00%Jul 2, 2026
Cornerstone Financial Management LLCSell 100%-$552$00.00%Aug 28, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 4.01%-$542$13K0.00%Aug 13, 2026
Hughes Financial Services, LLCSell 100%-$61$00.00%Jul 20, 2026

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