C
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
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

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Covestor's CDRE Position: Q1 2026 in Review

Covestor increased its Cadre Holdings (CDRE) stake by 100% in Q1 2026, buying an estimated $120 and bringing the position to 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Covestor first reported a position in CDRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $76K in Q3 2024. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Covestor held 6 shares of Cadre Holdings worth $0 as of Q1 2026.
  • Covestor bought 3 Cadre Holdings shares in Q1 2026, an estimated $120.
  • Cadre Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2301 holding.
  • Covestor first reported a position in Cadre Holdings in Q4 2022 and has held it in 14 quarters since.
  • Covestor's Cadre Holdings position peaked at $76K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.