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EntryPoint Capital’s Cadre Holdings CDRE Stock Holding History

EntryPoint Capital’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
2025
Q4 		– Sell
-5,531
Closed -$202K – 680
2025
Q3 		$202K Buy
+5,531
New +$178K 0.08% 551
2024
Q3 		– Sell
-2,478
Closed -$83.2K – 701
2024
Q2 		$83.2K Buy
2,478
+1,436
+138% +$47.3K 0.12% 387
2024
Q1 		$37.7K Sell
1,042
-128
-11% -$4.46K 0.03% 883
2023
Q4 		$38.5K Buy
+1,170
New +$35.4K 0.04% 842

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

EntryPoint Capital's CDRE Position: Q4 2025 in Review

EntryPoint Capital sold out of Cadre Holdings (CDRE) in Q4 2025, closing a stake of 5,531 shares — an estimated $202K sold.

EntryPoint Capital first reported a position in CDRE in Q4 2023 and held it in 4 quarters. The position peaked at $202K in Q3 2025. 161 funds tracked by Wall St. Rank hold CDRE as of Q4 2025.

  • EntryPoint Capital reported no remaining Cadre Holdings position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,531 Cadre Holdings shares in Q4 2025, an estimated $202K.
  • EntryPoint Capital first reported a position in Cadre Holdings in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Cadre Holdings position peaked at $202K in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.