CRC
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Catawba River Capital’s Cadre Holdings CDRE Stock Holding History

Catawba River Capital’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 		$17M Buy
597,872
+337,554
+130% +$10.2M 7.63% 4
2026
Q1 		$8.37M Sell
260,318
-199,018
-43% -$7.95M 4.03% 10
2025
Q4 		$18.8M Sell
459,336
-5,344
-1% -$222K 8.35% 5
2025
Q3 		$17M Sell
464,680
-2,298
-0.5% -$74.1K 7.69% 4
2025
Q2 		$14.9M Buy
466,978
+11,840
+3% +$383K 7.56% 5
2025
Q1 		$13.5M Sell
455,138
-686
-0.2% -$23.6K 8.2% 3
2024
Q4 		$14.7M Buy
455,824
+154,986
+52% +$5.51M 8.78% 3
2024
Q3 		$11.4M Sell
300,838
-86,857
-22% -$3.1M 7.22% 3
2024
Q2 		$13M Buy
387,695
+6,504
+2% +$214K 7.87% 3
2024
Q1 		$13.8M Buy
381,191
+98,940
+35% +$3.45M 8.04% 4
2023
Q4 		$9.28M Buy
282,251
+1,224
+0.4% +$37K 6.52% 4
2023
Q3 		$7.49M Buy
281,027
+9,839
+4% +$240K 5.77% 4
2023
Q2 		$5.91M Buy
271,188
+1,724
+0.6% +$36.7K 4.71% 12
2023
Q1 		$5.8M Buy
269,464
+17,789
+7% +$385K 5.27% 12
2022
Q4 		$5.07M Buy
251,675
+71,264
+40% +$1.84M 5.31% 11
2022
Q3 		$4.34M Buy
+180,411
New +$4.42M 5.17% 13

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

Catawba River Capital's CDRE Position: Q2 2026 in Review

Catawba River Capital increased its Cadre Holdings (CDRE) stake by 130% in Q2 2026, buying an estimated $10.2M and bringing the position to 597,872 shares worth $17M. The position accounts for 7.63% of the portfolio, ranked #4.

Catawba River Capital first reported a position in CDRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $18.8M in Q4 2025. 154 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Catawba River Capital held 597,872 shares of Cadre Holdings worth $17M as of Q2 2026.
  • Catawba River Capital bought 337,554 Cadre Holdings shares in Q2 2026, an estimated $10.2M.
  • Cadre Holdings made up 7.63% of Catawba River Capital's portfolio in Q2 2026, its #4 holding.
  • Catawba River Capital first reported a position in Cadre Holdings in Q3 2022 and has held it in 16 quarters since.
  • Catawba River Capital's Cadre Holdings position peaked at $18.8M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.