KLP Kapitalforvaltning’s Cadre Holdings CDRE Stock Holding History

KLP Kapitalforvaltning’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 Q3	$163K	Hold	6,500	–	–	﹤0.01%	1948
2026 Q2	$185K	Hold	6,500	–	–	﹤0.01%	1922
2026 Q1	$199K	Hold	6,500	–	–	﹤0.01%	1813
2025 Q4	$265K	Buy	6,500 +600	+10%	+$24.9K	﹤0.01%	1733
2025 Q3	$215K	Hold	5,900	–	–	﹤0.01%	1800
2025 Q2	$188K	Buy	5,900 +1,400	+31%	+$45.2K	﹤0.01%	1815
2025 Q1	$133K	Sell	4,500 -1,800	-29%	-$62K	﹤0.01%	1913
2024 Q4	$203K	Buy	+6,300	New	+$224K	﹤0.01%	1815

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Catawba River Capital Lake Wylie, South Carolina $190M AUM 0.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

KLP Kapitalforvaltning's CDRE Position: Q3 2026 in Review

KLP Kapitalforvaltning held its Cadre Holdings (CDRE) position steady in Q3 2026 at 6,500 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

KLP Kapitalforvaltning first reported a position in CDRE in Q4 2024 and has held it in 8 quarters since. The position peaked at $265K in Q4 2025. 106 funds tracked by Wall St. Rank hold CDRE as of Q3 2026.

KLP Kapitalforvaltning held 6,500 shares of Cadre Holdings worth $163K as of Q3 2026.
KLP Kapitalforvaltning left its Cadre Holdings share count unchanged in Q3 2026.
Cadre Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q3 2026, its #1948 holding.
KLP Kapitalforvaltning first reported a position in Cadre Holdings in Q4 2024 and has held it in 8 quarters since.
KLP Kapitalforvaltning's Cadre Holdings position peaked at $265K in Q4 2025.
106 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2026, filed 10 Nov 2026.