Barclays
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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
Q3 		$828K Buy
33,003
+8,417
+34% +$253K ﹤0.01% 3178
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% 3325
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $142M AUM 47.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays's CDRE Position: Q3 2026 in Review

Barclays increased its Cadre Holdings (CDRE) stake by 34% in Q3 2026, buying an estimated $253K and bringing the position to 33,003 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #3178.

Barclays first reported a position in CDRE in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.06M in Q4 2024. 87 funds tracked by Wall St. Rank hold CDRE as of Q3 2026.

  • Barclays held 33,003 shares of Cadre Holdings worth $828K as of Q3 2026.
  • Barclays bought 8,417 Cadre Holdings shares in Q3 2026, an estimated $253K.
  • Cadre Holdings made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #3178 holding.
  • Barclays first reported a position in Cadre Holdings in Q1 2022 and has held it in 19 quarters since.
  • Barclays's Cadre Holdings position peaked at $3.06M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.