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Aquatic Capital Management’s Cadre Holdings CDRE Stock Holding History

Aquatic Capital Management’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
-558
Closed -$22.8K – 1417
2025
Q4 		$22.8K Buy
+558
New +$23.2K ﹤0.01% 1310
2025
Q3 		– Sell
-3,213
Closed -$102K – 1415
2025
Q2 		$102K Sell
3,213
-3,739
-54% -$121K ﹤0.01% 1090
2025
Q1 		$206K Buy
+6,952
New +$239K 0.01% 925
2023
Q2 		– Sell
-400
Closed -$9K – 1376
2023
Q1 		$9K Sell
400
-8,700
-96% -$188K ﹤0.01% 1130
2022
Q4 		$184K Buy
+9,100
New +$235K 0.01% 754

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Aquatic Capital Management's CDRE Position: Q1 2026 in Review

Aquatic Capital Management sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 558 shares — an estimated $22.8K sold.

Aquatic Capital Management first reported a position in CDRE in Q4 2022 and held it in 5 quarters. The position peaked at $206K in Q1 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 558 Cadre Holdings shares in Q1 2026, an estimated $22.8K.
  • Aquatic Capital Management first reported a position in Cadre Holdings in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Cadre Holdings position peaked at $206K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.