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LVZ Inc’s Cadre Holdings CDRE Stock Holding History

LVZ Inc’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
2025
Q3 		– Sell
-11,561
Closed -$368K – 163
2025
Q2 		$368K Buy
11,561
+67
+0.6% +$2.17K 0.04% 108
2025
Q1 		$340K Buy
11,494
+1,330
+13% +$45.8K 0.04% 104
2024
Q4 		$328K Buy
10,164
+2,058
+25% +$73.1K 0.04% 111
2024
Q3 		$308K Buy
8,106
+519
+7% +$18.5K 0.04% 108
2024
Q2 		$255K Buy
7,587
+118
+2% +$3.89K 0.03% 117
2024
Q1 		$270K Buy
+7,469
New +$260K 0.04% 116

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LVZ Inc's CDRE Position: Q3 2025 in Review

LVZ Inc sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 11,561 shares — an estimated $368K sold.

LVZ Inc first reported a position in CDRE in Q1 2024 and held it in 6 quarters. The position peaked at $368K in Q2 2025. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

  • LVZ Inc reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
  • LVZ Inc sold 11,561 Cadre Holdings shares in Q3 2025, an estimated $368K.
  • LVZ Inc first reported a position in Cadre Holdings in Q1 2024 and held it in 6 quarters.
  • LVZ Inc's Cadre Holdings position peaked at $368K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

Based on LVZ Inc's 13F filing for Q3 2025, filed 27 Oct 2025.