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 Q2	$1.69M	Hold	77,257	–	–	﹤0.01%	607
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 $942M AUM 83.43% 1-Year Est. Return

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DnB Asset Management's CDLR Position: Q2 2026 in Review

DnB Asset Management held its Cadeler (CDLR) position steady in Q2 2026 at 77,257 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #607.

DnB Asset Management first reported a position in CDLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.52M in Q4 2023. 60 funds tracked by Wall St. Rank hold CDLR as of Q2 2026.

DnB Asset Management held 77,257 shares of Cadeler worth $1.69M as of Q2 2026.
DnB Asset Management left its Cadeler share count unchanged in Q2 2026.
Cadeler made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #607 holding.
DnB Asset Management first reported a position in Cadeler in Q4 2023 and has held it in 11 quarters since.
DnB Asset Management's Cadeler position peaked at $8.52M in Q4 2023.
60 funds tracked by Wall St. Rank held Cadeler as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.