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Caxton Associates (UK)’s Cadre Holdings CDRE Stock Holding History

Caxton Associates (UK)’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 		– Sell
-17,688
Closed -$543K – 777
2026
Q1 		$543K Buy
+17,688
New +$707K 0.01% 487
2025
Q3 		– Sell
-9,148
Closed -$291K – 728
2025
Q2 		$291K Buy
+9,148
New +$296K 0.01% 554

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

Caxton Associates (UK)'s CDRE Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Cadre Holdings (CDRE) in Q2 2026, closing a stake of 17,688 shares — an estimated $543K sold.

Caxton Associates (UK) first reported a position in CDRE in Q2 2025 and held it in 2 quarters. The position peaked at $543K in Q1 2026. 157 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Cadre Holdings position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 17,688 Cadre Holdings shares in Q2 2026, an estimated $543K.
  • Caxton Associates (UK) first reported a position in Cadre Holdings in Q2 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Cadre Holdings position peaked at $543K in Q1 2026.
  • 157 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.