GF
CDRE icon

Greenhouse Funds’s Cadre Holdings CDRE Stock Holding History

Greenhouse Funds’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 		$81.8M Buy
2,868,664
+286
+0% +$8.62K 4.18% 9
2026
Q1 		$88M Buy
2,868,378
+76,343
+3% +$3.05M 3.94% 9
2025
Q4 		$114M Buy
2,792,035
+2,625
+0.1% +$109K 4.12% 6
2025
Q3 		$102M Buy
2,789,410
+46,145
+2% +$1.49M 3.73% 7
2025
Q2 		$87.4M Buy
2,743,265
+213,298
+8% +$6.89M 3.61% 12
2025
Q1 		$74.9M Sell
2,529,967
-86,761
-3% -$2.99M 3.51% 14
2024
Q4 		$84.5M Sell
2,616,728
-88,062
-3% -$3.13M 3.53% 12
2024
Q3 		$103M Sell
2,704,790
-151,926
-5% -$5.42M 3.93% 5
2024
Q2 		$95.9M Buy
2,856,716
+273,153
+11% +$9M 4.81% 4
2024
Q1 		$93.5M Buy
2,583,563
+87,608
+4% +$3.05M 5.65% 1
2023
Q4 		$82.1M Buy
2,495,955
+143,196
+6% +$4.33M 5.41% 3
2023
Q3 		$62.7M Buy
2,352,759
+192,436
+9% +$4.7M 4.64% 4
2023
Q2 		$47.1M Buy
2,160,323
+259,119
+14% +$5.51M 3.67% 11
2023
Q1 		$41M Buy
1,901,204
+102,099
+6% +$2.21M 3.43% 13
2022
Q4 		$36.2M Buy
1,799,105
+159,626
+10% +$4.11M 3.31% 12
2022
Q3 		$39.4M Buy
1,639,479
+194,847
+13% +$4.77M 4.5% 9
2022
Q2 		$28.4M Buy
1,444,632
+475,573
+49% +$11.2M 3.13% 14
2022
Q1 		$23.8M Buy
969,059
+111,759
+13% +$2.52M 2.4% 19
2021
Q4 		$21.8M Buy
+857,300
New +$17.4M 2.04% 22

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Greenhouse Funds's CDRE Position: Q2 2026 in Review

Greenhouse Funds increased its Cadre Holdings (CDRE) stake by 0.01% in Q2 2026, buying an estimated $8.62K and bringing the position to 2,868,664 shares worth $81.8M. The position accounts for 4.18% of the portfolio, ranked #9.

Greenhouse Funds first reported a position in CDRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $114M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Greenhouse Funds held 2,868,664 shares of Cadre Holdings worth $81.8M as of Q2 2026.
  • Greenhouse Funds bought 286 Cadre Holdings shares in Q2 2026, an estimated $8.62K.
  • Cadre Holdings made up 4.18% of Greenhouse Funds's portfolio in Q2 2026, its #9 holding.
  • Greenhouse Funds first reported a position in Cadre Holdings in Q4 2021 and has held it in 19 quarters since.
  • Greenhouse Funds's Cadre Holdings position peaked at $114M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.