Barclays
CDRE icon

Barclays’s Cadre Holdings CDRE Stock Holding History

Barclays’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
Q2 		$701K Buy
24,586
+11,805
+92% +$356K ﹤0.01% 3004
2026
Q1 		$392K Sell
12,781
-38,162
-75% -$1.52M ﹤0.01% 3326
2025
Q4 		$2.08M Buy
50,943
+3,193
+7% +$133K ﹤0.01% 2906
2025
Q3 		$1.74M Sell
47,750
-47,256
-50% -$1.52M ﹤0.01% 2972
2025
Q2 		$3.03M Sell
95,006
-8,247
-8% -$267K ﹤0.01% 2533
2025
Q1 		$3.06M Buy
103,253
+8,555
+9% +$295K ﹤0.01% 2309
2024
Q4 		$3.06M Buy
94,698
+41,301
+77% +$1.47M ﹤0.01% 2564
2024
Q3 		$2.03M Buy
53,397
+41,139
+336% +$1.47M ﹤0.01% 2828
2024
Q2 		$411K Sell
12,258
-45,290
-79% -$1.49M ﹤0.01% 3156
2024
Q1 		$2.08M Buy
57,548
+18,309
+47% +$638K ﹤0.01% 2538
2023
Q4 		$1.29M Buy
39,239
+32,171
+455% +$973K ﹤0.01% 3248
2023
Q3 		$188K Sell
7,068
-14
-0.2% -$342 ﹤0.01% 3328
2023
Q2 		$154K Sell
7,082
-2,734
-28% -$58.2K ﹤0.01% 3374
2023
Q1 		$211K Buy
9,816
+4,521
+85% +$97.8K ﹤0.01% 3758
2022
Q4 		$107K Buy
5,295
+4,310
+438% +$111K ﹤0.01% 4189
2022
Q3 		$23K Sell
985
-3,098
-76% -$75.8K ﹤0.01% 4009
2022
Q2 		$80K Sell
4,083
-4,392
-52% -$104K ﹤0.01% 3855
2022
Q1 		$208K Buy
+8,475
New +$191K ﹤0.01% 3410

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
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

Barclays's CDRE Position: Q2 2026 in Review

Barclays increased its Cadre Holdings (CDRE) stake by 92% in Q2 2026, buying an estimated $356K and bringing the position to 24,586 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Barclays first reported a position in CDRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.06M in Q4 2024. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Barclays held 24,586 shares of Cadre Holdings worth $701K as of Q2 2026.
  • Barclays bought 11,805 Cadre Holdings shares in Q2 2026, an estimated $356K.
  • Cadre Holdings made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3004 holding.
  • Barclays first reported a position in Cadre Holdings in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Cadre Holdings position peaked at $3.06M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.