DB
CDRE icon

Dmitry Balyasny’s Cadre Holdings CDRE Stock Holding History

Dmitry Balyasny’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 		$702K Sell
24,616
-9,400
-28% -$283K ﹤0.01% 2379
2026
Q1 		$1.04M Buy
34,016
+8,642
+34% +$345K ﹤0.01% 2061
2025
Q4 		$1.04M Buy
25,374
+14,011
+123% +$583K ﹤0.01% 2178
2025
Q3 		$415K Buy
11,363
+5,019
+79% +$162K ﹤0.01% 2467
2025
Q2 		$202K Buy
+6,344
New +$205K ﹤0.01% 2591
2024
Q2 		– Sell
-9,902
Closed -$358K – 2622
2024
Q1 		$358K Buy
+9,902
New +$345K ﹤0.01% 2190
2023
Q2 		– Sell
-9,775
Closed -$211K – 2318
2023
Q1 		$211K Sell
9,775
-1,171
-11% -$25.3K ﹤0.01% 2208
2022
Q4 		$220K Buy
+10,946
New +$282K ﹤0.01% 2104

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

Dmitry Balyasny's CDRE Position: Q2 2026 in Review

Dmitry Balyasny reduced its Cadre Holdings (CDRE) stake by 28% in Q2 2026, selling an estimated $283K and leaving 24,616 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Dmitry Balyasny first reported a position in CDRE in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2026. 155 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Dmitry Balyasny held 24,616 shares of Cadre Holdings worth $702K as of Q2 2026.
  • Dmitry Balyasny sold 9,400 Cadre Holdings shares in Q2 2026, an estimated $283K.
  • Cadre Holdings made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2379 holding.
  • Dmitry Balyasny first reported a position in Cadre Holdings in Q4 2022 and has held it in 8 quarters since.
  • Dmitry Balyasny's Cadre Holdings position peaked at $1.04M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.