DnB Asset Management’s Cadeler CDLR Stock Holding History

DnB Asset Management’s Portfolio CDLR Stock Details CDLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Sell	77,257 -1,750	-2%	-$41.3K	0.01%	593
2025 Q4	$1.47M	Hold	79,007	–	–	0.01%	619
2025 Q3	$1.63M	Hold	79,007	–	–	0.01%	609
2025 Q2	$1.57M	Sell	79,007 -11,394	-13%	-$232K	0.01%	590
2025 Q1	$1.78M	Sell	90,401 -16,868	-16%	-$339K	0.01%	587
2024 Q4	$2.4M	Sell	107,269 -51,619	-32%	-$1.3M	0.01%	550
2024 Q3	$4.48M	Sell	158,888 -37,139	-19%	-$962K	0.02%	407
2024 Q2	$4.91M	Sell	196,027 -157,555	-45%	-$3.32M	0.02%	353
2024 Q1	$6.41M	Sell	353,582 -109,213	-24%	-$1.93M	0.03%	305
2023 Q4	$8.52M	Buy	+462,795	New	+$8.33M	0.04%	268

Other funds holding CDLR

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

DnB Asset Management's CDLR Position: Q1 2026 in Review

DnB Asset Management reduced its Cadeler (CDLR) stake by 2.2% in Q1 2026, selling an estimated $41.3K and leaving 77,257 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #593.

DnB Asset Management first reported a position in CDLR in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.52M in Q4 2023. 56 funds tracked by Wall St. Rank hold CDLR as of Q1 2026.

DnB Asset Management held 77,257 shares of Cadeler worth $1.82M as of Q1 2026.
DnB Asset Management sold 1,750 Cadeler shares in Q1 2026, an estimated $41.3K.
Cadeler made up 0.01% of DnB Asset Management's portfolio in Q1 2026, its #593 holding.
DnB Asset Management first reported a position in Cadeler in Q4 2023 and has held it in 10 quarters since.
DnB Asset Management's Cadeler position peaked at $8.52M in Q4 2023.
56 funds tracked by Wall St. Rank held Cadeler as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.