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CDRE icon

Covestor’s Cadre Holdings CDRE Stock Holding History

Covestor’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 		$9K Buy
323
+317
+5,283% +$9.55K 0.01% 1647
2026
Q1 		$0 Buy
6
+3
+100% +$120 ﹤0.01% 2301
2025
Q4 		$0 Sell
3
-276
-99% -$11.5K ﹤0.01% 2300
2025
Q3 		$10K Sell
279
-26
-9% -$838 0.01% 1591
2025
Q2 		$10K Buy
305
+8
+3% +$259 0.01% 1582
2025
Q1 		$9K Sell
297
-1,601
-84% -$55.1K 0.01% 1542
2024
Q4 		$62K Sell
1,898
-103
-5% -$3.66K 0.04% 773
2024
Q3 		$76K Sell
2,001
-27
-1% -$963 0.05% 672
2024
Q2 		$68K Sell
2,028
-73
-3% -$2.4K 0.04% 714
2024
Q1 		$76K Buy
2,101
+30
+1% +$1.04K 0.05% 694
2023
Q4 		$68K Buy
2,071
+82
+4% +$2.48K 0.05% 709
2023
Q3 		$53K Buy
1,989
+1,985
+49,625% +$48.5K 0.04% 749
2023
Q2 		$0 Hold
4
– – ﹤0.01% 2164
2023
Q1 		$0 Hold
4
– – ﹤0.01% 2063
2022
Q4 		$0 Buy
+4
New +$103 ﹤0.01% 2101

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

Covestor's CDRE Position: Q2 2026 in Review

Covestor increased its Cadre Holdings (CDRE) stake by 5,283% in Q2 2026, buying an estimated $9.55K and bringing the position to 323 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1647.

Covestor first reported a position in CDRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $76K in Q3 2024. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Covestor held 323 shares of Cadre Holdings worth $9K as of Q2 2026.
  • Covestor bought 317 Cadre Holdings shares in Q2 2026, an estimated $9.55K.
  • Cadre Holdings made up 0.01% of Covestor's portfolio in Q2 2026, its #1647 holding.
  • Covestor first reported a position in Cadre Holdings in Q4 2022 and has held it in 15 quarters since.
  • Covestor's Cadre Holdings position peaked at $76K in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.