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DePrince Race & Zollo Inc (DRZ)’s Cadre Holdings CDRE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$4.9M Buy
159,862
+70,974
+80% +$2.84M 0.09% 155
2025
Q4 		$3.63M Sell
88,888
-9,397
-10% -$391K 0.07% 169
2025
Q3 		$3.59M Buy
98,285
+30,370
+45% +$979K 0.07% 158
2025
Q2 		$2.16M Buy
67,915
+6,028
+10% +$195K 0.04% 173
2025
Q1 		$1.83M Hold
61,887
– – 0.04% 179
2024
Q4 		$2M Buy
61,887
+29,847
+93% +$1.06M 0.04% 179
2024
Q3 		$1.22M Sell
32,040
-41,359
-56% -$1.48M 0.02% 178
2024
Q2 		$2.46M Buy
73,399
+48,510
+195% +$1.6M 0.05% 165
2024
Q1 		$901K Sell
24,889
-11,447
-32% -$399K 0.02% 173
2023
Q4 		$1.2M Sell
36,336
-67,284
-65% -$2.04M 0.03% 173
2023
Q3 		$2.76M Sell
103,620
-47,481
-31% -$1.16M 0.07% 167
2023
Q2 		$3.29M Buy
151,101
+4,156
+3% +$88.4K 0.08% 165
2023
Q1 		$3.17M Buy
146,945
+3,550
+2% +$76.8K 0.07% 173
2022
Q4 		$2.89M Sell
143,395
-6,374
-4% -$164K 0.07% 181
2022
Q3 		$3.6M Sell
149,769
-72,713
-33% -$1.78M 0.09% 169
2022
Q2 		$4.38M Buy
222,482
+37,771
+20% +$891K 0.1% 159
2022
Q1 		$4.54M Sell
184,711
-1,098
-0.6% -$24.8K 0.09% 173
2021
Q4 		$4.72M Buy
+185,809
New +$3.77M 0.12% 159

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

DePrince Race & Zollo Inc (DRZ)'s CDRE Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Cadre Holdings (CDRE) stake by 80% in Q1 2026, buying an estimated $2.84M and bringing the position to 159,862 shares worth $4.9M. The position accounts for 0.09% of the portfolio, ranked #155.

DePrince Race & Zollo Inc (DRZ) first reported a position in CDRE in Q4 2021 and has held it in 18 quarters since. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 159,862 shares of Cadre Holdings worth $4.9M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 70,974 Cadre Holdings shares in Q1 2026, an estimated $2.84M.
  • Cadre Holdings made up 0.09% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #155 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cadre Holdings in Q4 2021 and has held it in 18 quarters since.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.