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Coldstream Capital Management’s Cadre Holdings CDRE Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-1,109
Closed -$32.8K – 1508
2025
Q1 		$32.8K Buy
+1,109
New +$38.2K ﹤0.01% 1899

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coldstream Capital Management's CDRE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cadre Holdings (CDRE) in Q2 2025, closing a stake of 1,109 shares — an estimated $32.8K sold.

Coldstream Capital Management first reported a position in CDRE in Q1 2025 and held it in 1 quarter. The position peaked at $32.8K in Q1 2025. 163 funds tracked by Wall St. Rank hold CDRE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cadre Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,109 Cadre Holdings shares in Q2 2025, an estimated $32.8K.
  • Coldstream Capital Management first reported a position in Cadre Holdings in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Cadre Holdings position peaked at $32.8K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.