Jones Financial Companies
CDRE icon

Jones Financial Companies’s Cadre Holdings CDRE Stock Holding History

Jones Financial Companies’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 		$334K Sell
11,921
-9,151
-43% -$276K ﹤0.01% 2377
2026
Q1 		$631K Buy
21,072
+20,372
+2,910% +$814K ﹤0.01% 1929
2025
Q4 		$28.6K Sell
700
-274
-28% -$11.4K ﹤0.01% 2783
2025
Q3 		$35.4K Buy
974
+832
+586% +$26.8K ﹤0.01% 2523
2025
Q2 		$4.55K Buy
142
+2
+1% +$65 ﹤0.01% 3163
2025
Q1 		$4.07K Buy
140
+120
+600% +$4.13K ﹤0.01% 3017
2024
Q4 		$646 Hold
20
– – ﹤0.01% 3202
2024
Q3 		$757 Buy
+20
New +$713 ﹤0.01% 2849

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 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

Jones Financial Companies's CDRE Position: Q2 2026 in Review

Jones Financial Companies reduced its Cadre Holdings (CDRE) stake by 43% in Q2 2026, selling an estimated $276K and leaving 11,921 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Jones Financial Companies first reported a position in CDRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $631K in Q1 2026. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Jones Financial Companies held 11,921 shares of Cadre Holdings worth $334K as of Q2 2026.
  • Jones Financial Companies sold 9,151 Cadre Holdings shares in Q2 2026, an estimated $276K.
  • Cadre Holdings made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2377 holding.
  • Jones Financial Companies first reported a position in Cadre Holdings in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Cadre Holdings position peaked at $631K in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.