GI
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GAMMA Investing’s Cadre Holdings CDRE Stock Holding History

GAMMA Investing’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 		$1.77K Sell
62
-112
-64% -$3.38K ﹤0.01% 3754
2026
Q1 		$5.34K Sell
174
-35
-17% -$1.4K ﹤0.01% 3335
2025
Q4 		$8.54K Buy
209
+80
+62% +$3.33K ﹤0.01% 3045
2025
Q3 		$4.71K Sell
129
-125
-49% -$4.03K ﹤0.01% 3204
2025
Q2 		$8.09K Sell
254
-380
-60% -$12.3K ﹤0.01% 2911
2025
Q1 		$18.8K Buy
634
+98
+18% +$3.38K ﹤0.01% 2418
2024
Q4 		$17.3K Buy
536
+74
+16% +$2.63K ﹤0.01% 2341
2024
Q3 		$17.5K Buy
462
+60
+15% +$2.14K ﹤0.01% 2185
2024
Q2 		$13.5K Buy
402
+83
+26% +$2.73K ﹤0.01% 2076
2024
Q1 		$11.5K Buy
319
+20
+7% +$697 ﹤0.01% 1982
2023
Q4 		$10.2K Buy
+299
New +$9.04K ﹤0.01% 1895

Other funds holding CDRE

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GAMMA Investing's CDRE Position: Q2 2026 in Review

GAMMA Investing reduced its Cadre Holdings (CDRE) stake by 64% in Q2 2026, selling an estimated $3.38K and leaving 62 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #3754.

GAMMA Investing first reported a position in CDRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.8K in Q1 2025. 17 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • GAMMA Investing held 62 shares of Cadre Holdings worth $1.77K as of Q2 2026.
  • GAMMA Investing sold 112 Cadre Holdings shares in Q2 2026, an estimated $3.38K.
  • Cadre Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3754 holding.
  • GAMMA Investing first reported a position in Cadre Holdings in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Cadre Holdings position peaked at $18.8K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.