Jane Street’s Cadre Holdings CDRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-560,111
Closed -$22.4M 11691
2025
Q4
$22.9M Buy
+560,111
New +$23.3M ﹤0.01% 1496
2025
Q3
Sell
-19,981
Closed -$636K 10846
2025
Q2
$636K Sell
19,981
-28,071
-58% -$907K ﹤0.01% 6492
2025
Q1
$1.42M Buy
48,052
+23,844
+98% +$821K ﹤0.01% 4930
2024
Q4
$782K Sell
24,208
-9,936
-29% -$353K ﹤0.01% 5849
2024
Q3
$1.3M Buy
34,144
+4,918
+17% +$175K ﹤0.01% 5351
2024
Q2
$981K Buy
29,226
+17,820
+156% +$587K ﹤0.01% 5814
2024
Q1
$413K Sell
11,406
-22,377
-66% -$780K ﹤0.01% 7033
2023
Q4
$1.11M Buy
+33,783
New +$1.02M ﹤0.01% 5365
2023
Q1
Sell
-166,620
Closed -$3.36M 9098
2022
Q4
$3.36M Buy
166,620
+135,080
+428% +$3.48M ﹤0.01% 3052
2022
Q3
$759K Sell
31,540
-20,962
-40% -$513K ﹤0.01% 5924
2022
Q2
$1.03M Buy
+52,502
New +$1.24M ﹤0.01% 5428

Other funds holding CDRE

Jane Street's CDRE Position: Q1 2026 in Review

Jane Street sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 560,111 shares — an estimated $22.4M sold.

Jane Street first reported a position in CDRE in Q2 2022 and held it in 11 quarters. The position peaked at $22.9M in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Jane Street reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 560,111 Cadre Holdings shares in Q1 2026, an estimated $22.4M.
  • Jane Street first reported a position in Cadre Holdings in Q2 2022 and held it in 11 quarters.
  • Jane Street's Cadre Holdings position peaked at $22.9M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.