Covestor
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
Q3 		$7K Sell
303
-20
-6% -$600 ﹤0.01% 1707
2026
Q2 		$9K Buy
323
+317
+5,283% +$9.6K 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 $6.79T AUM 37.06% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Covestor's CDRE Position: Q3 2026 in Review

Covestor reduced its Cadre Holdings (CDRE) stake by 6.2% in Q3 2026, selling an estimated $600 and leaving 303 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Covestor first reported a position in CDRE in Q4 2022 and has held it in 16 quarters since. The position peaked at $76K in Q3 2024. 140 funds tracked by Wall St. Rank hold CDRE as of Q3 2026.

  • Covestor held 303 shares of Cadre Holdings worth $7K as of Q3 2026.
  • Covestor sold 20 Cadre Holdings shares in Q3 2026, an estimated $600.
  • Cadre Holdings made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1707 holding.
  • Covestor first reported a position in Cadre Holdings in Q4 2022 and has held it in 16 quarters since.
  • Covestor's Cadre Holdings position peaked at $76K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.