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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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. 161 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.
161 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.