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CDRE icon

AlphaQuest’s Cadre Holdings CDRE Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-2,062
Closed -$84.2K – 369
2025
Q4 		$84.2K Buy
2,062
+1,631
+378% +$67.8K ﹤0.01% 1802
2025
Q3 		$15.7K Buy
431
+43
+11% +$1.39K ﹤0.01% 2119
2025
Q2 		$12.4K Hold
388
– – ﹤0.01% 1839
2025
Q1 		$11.5K Buy
+388
New +$13.4K ﹤0.01% 1782
2024
Q3 		– Sell
-128
Closed -$4.3K – 1895
2024
Q2 		$4.3K Sell
128
-13,838
-99% -$456K ﹤0.01% 1343
2024
Q1 		$506K Buy
+13,966
New +$487K 0.09% 363

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

AlphaQuest's CDRE Position: Q1 2026 in Review

AlphaQuest sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 2,062 shares — an estimated $84.2K sold.

AlphaQuest first reported a position in CDRE in Q1 2024 and held it in 6 quarters. The position peaked at $506K in Q1 2024. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • AlphaQuest reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,062 Cadre Holdings shares in Q1 2026, an estimated $84.2K.
  • AlphaQuest first reported a position in Cadre Holdings in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Cadre Holdings position peaked at $506K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.