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Fred Alger Management’s Cadre Holdings CDRE Stock Holding History

Fred Alger Management’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 		$2.2M Sell
77,004
-305,949
-80% -$9.22M 0.01% 309
2026
Q1 		$11.7M Sell
382,953
-240,777
-39% -$9.62M 0.05% 152
2025
Q4 		$25.5M Buy
623,730
+198,750
+47% +$8.26M 0.1% 101
2025
Q3 		$15.5M Buy
424,980
+11,841
+3% +$382K 0.06% 143
2025
Q2 		$13.2M Sell
413,139
-413,389
-50% -$13.4M 0.06% 150
2025
Q1 		$24.5M Buy
826,528
+143,119
+21% +$4.93M 0.14% 101
2024
Q4 		$22.1M Sell
683,409
-54,712
-7% -$1.94M 0.11% 126
2024
Q3 		$28M Buy
738,121
+344,483
+88% +$12.3M 0.14% 112
2024
Q2 		$13.2M Buy
393,638
+64,543
+20% +$2.13M 0.06% 165
2024
Q1 		$11.9M Buy
329,095
+82,918
+34% +$2.89M 0.06% 181
2023
Q4 		$8.1M Buy
+246,177
New +$7.45M 0.04% 198

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

Fred Alger Management's CDRE Position: Q2 2026 in Review

Fred Alger Management reduced its Cadre Holdings (CDRE) stake by 80% in Q2 2026, selling an estimated $9.22M and leaving 77,004 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #309.

Fred Alger Management first reported a position in CDRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $28M in Q3 2024. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Fred Alger Management held 77,004 shares of Cadre Holdings worth $2.2M as of Q2 2026.
  • Fred Alger Management sold 305,949 Cadre Holdings shares in Q2 2026, an estimated $9.22M.
  • Cadre Holdings made up 0.01% of Fred Alger Management's portfolio in Q2 2026, its #309 holding.
  • Fred Alger Management first reported a position in Cadre Holdings in Q4 2023 and has held it in 11 quarters since.
  • Fred Alger Management's Cadre Holdings position peaked at $28M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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