Advantage Alpha Capital Partners
CDRE icon

Advantage Alpha Capital Partners’s Cadre Holdings CDRE Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-104,956
Closed -$3.83M – 26
2025
Q3 		$3.83M Sell
104,956
-12,182
-10% -$393K 1.15% 24
2025
Q2 		$3.73M Buy
+117,138
New +$3.79M 1.01% 47
2025
Q1 		– Sell
-66,361
Closed -$2.14M – 149
2024
Q4 		$2.14M Buy
+66,361
New +$2.36M 0.51% 79
2024
Q3 		– Sell
-70,517
Closed -$2.37M – 172
2024
Q2 		$2.37M Buy
+70,517
New +$2.32M 0.52% 73

Other funds holding CDRE

Fidelity Investments
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Greenhouse Funds
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wynnefield Capital
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Advantage Alpha Capital Partners's CDRE Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Cadre Holdings (CDRE) in Q4 2025, closing a stake of 104,956 shares — an estimated $3.83M sold.

Advantage Alpha Capital Partners first reported a position in CDRE in Q2 2024 and held it in 4 quarters. The position peaked at $3.83M in Q3 2025. 163 funds tracked by Wall St. Rank hold CDRE as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Cadre Holdings position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 104,956 Cadre Holdings shares in Q4 2025, an estimated $3.83M.
  • Advantage Alpha Capital Partners first reported a position in Cadre Holdings in Q2 2024 and held it in 4 quarters.
  • Advantage Alpha Capital Partners's Cadre Holdings position peaked at $3.83M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.