Geode Capital Management
CDRE icon

Geode Capital Management’s Cadre Holdings CDRE Stock Holding History

Geode Capital 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 		$22.1M Buy
773,516
+86,662
+13% +$2.61M ﹤0.01% 2099
2026
Q1 		$21.1M Buy
686,854
+16,560
+2% +$662K ﹤0.01% 1971
2025
Q4 		$27.4M Buy
670,294
+3,726
+0.6% +$155K ﹤0.01% 1844
2025
Q3 		$24.3M Buy
666,568
+27,075
+4% +$873K ﹤0.01% 1897
2025
Q2 		$20.4M Buy
639,493
+35,583
+6% +$1.15M ﹤0.01% 1945
2025
Q1 		$17.9M Buy
603,910
+17,655
+3% +$608K ﹤0.01% 1952
2024
Q4 		$18.9M Buy
586,255
+2,577
+0.4% +$91.6K ﹤0.01% 1994
2024
Q3 		$22.2M Buy
583,678
+76,750
+15% +$2.74M ﹤0.01% 1933
2024
Q2 		$17M Buy
506,928
+97,820
+24% +$3.22M ﹤0.01% 2026
2024
Q1 		$14.8M Buy
409,108
+15,663
+4% +$546K ﹤0.01% 2095
2023
Q4 		$12.9M Buy
393,445
+20,429
+5% +$618K ﹤0.01% 2186
2023
Q3 		$9.94M Buy
373,016
+36,586
+11% +$893K ﹤0.01% 2274
2023
Q2 		$7.33M Buy
336,430
+15,339
+5% +$326K ﹤0.01% 2488
2023
Q1 		$6.92M Buy
321,091
+17,751
+6% +$384K ﹤0.01% 2479
2022
Q4 		$6.11M Buy
303,340
+16,296
+6% +$420K ﹤0.01% 2556
2022
Q3 		$6.91M Buy
287,044
+103,170
+56% +$2.53M ﹤0.01% 2487
2022
Q2 		$3.62M Buy
183,874
+81,213
+79% +$1.92M ﹤0.01% 2873
2022
Q1 		$2.52M Buy
102,661
+2,893
+3% +$65.3K ﹤0.01% 3144
2021
Q4 		$2.54M Buy
+99,768
New +$2.02M ﹤0.01% 3262

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management's CDRE Position: Q2 2026 in Review

Geode Capital Management increased its Cadre Holdings (CDRE) stake by 13% in Q2 2026, buying an estimated $2.61M and bringing the position to 773,516 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Geode Capital Management first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.4M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Geode Capital Management held 773,516 shares of Cadre Holdings worth $22.1M as of Q2 2026.
  • Geode Capital Management bought 86,662 Cadre Holdings shares in Q2 2026, an estimated $2.61M.
  • Cadre Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2099 holding.
  • Geode Capital Management first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Cadre Holdings position peaked at $27.4M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.