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Ghisallo Capital Management’s Cadre Holdings CDRE Stock Holding History

Ghisallo 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
Q1 		– Sell
-103,159
Closed -$4.21M – 280
2025
Q4 		$4.21M Buy
+103,159
New +$4.29M 0.19% 103
2024
Q3 		– Sell
-84,570
Closed -$2.84M – 149
2024
Q2 		$2.84M Sell
84,570
-100,000
-54% -$3.29M 0.24% 72
2024
Q1 		$6.68M Buy
+184,570
New +$6.43M 0.76% 39

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ghisallo Capital Management's CDRE Position: Q1 2026 in Review

Ghisallo Capital Management sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 103,159 shares — an estimated $4.21M sold.

Ghisallo Capital Management first reported a position in CDRE in Q1 2024 and held it in 3 quarters. The position peaked at $6.68M in Q1 2024. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Ghisallo Capital Management reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 103,159 Cadre Holdings shares in Q1 2026, an estimated $4.21M.
  • Ghisallo Capital Management first reported a position in Cadre Holdings in Q1 2024 and held it in 3 quarters.
  • Ghisallo Capital Management's Cadre Holdings position peaked at $6.68M in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.