Adage Capital Partners’s Cadre Holdings CDRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-115,326
Closed -$4.21M 924
2025
Q3
$4.21M Buy
+115,326
New +$3.72M 0.01% 753

Other funds holding CDRE

Adage Capital Partners's CDRE Position: Q4 2025 in Review

Adage Capital Partners sold out of Cadre Holdings (CDRE) in Q4 2025, closing a stake of 115,326 shares — an estimated $4.21M sold.

Adage Capital Partners first reported a position in CDRE in Q3 2025 and held it in 1 quarter. The position peaked at $4.21M in Q3 2025. 161 funds tracked by Wall St. Rank hold CDRE as of Q4 2025.

  • Adage Capital Partners reported no remaining Cadre Holdings position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 115,326 Cadre Holdings shares in Q4 2025, an estimated $4.21M.
  • Adage Capital Partners first reported a position in Cadre Holdings in Q3 2025 and held it in 1 quarter.
  • Adage Capital Partners's Cadre Holdings position peaked at $4.21M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.