Marshall Wace’s Cadre Holdings CDRE Stock Holding History

Marshall Wace’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 Q1	$1.09M	Buy	+35,378	New	+$1.41M	﹤0.01%	2101
2024 Q4	–	Sell	-93,479	Closed	-$3.55M	–	2608
2024 Q3	$3.55M	Sell	93,479 -68,292	-42%	-$2.44M	﹤0.01%	1134
2024 Q2	$5.43M	Sell	161,771 -180,081	-53%	-$5.93M	0.01%	964
2024 Q1	$12.4M	Buy	+341,852	New	+$11.9M	0.02%	676
2023 Q4	–	Sell	-83,839	Closed	-$2.23M	–	2211
2023 Q3	$2.23M	Sell	83,839 -25,126	-23%	-$613K	﹤0.01%	1175
2023 Q2	$2.38M	Buy	108,965 +67,909	+165%	+$1.44M	﹤0.01%	1322
2023 Q1	$884K	Buy	+41,056	New	+$888K	﹤0.01%	1875
2022 Q3	–	Sell	-13,211	Closed	-$260K	–	3378
2022 Q2	$260K	Buy	+13,211	New	+$312K	﹤0.01%	3079

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Marshall Wace's CDRE Position: Q1 2026 in Review

Marshall Wace opened a new position in Cadre Holdings (CDRE) in Q1 2026: 35,378 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #2101 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CDRE as recently as Q3 2024.

Marshall Wace first reported a position in CDRE in Q2 2022 and has held it in 8 quarters since. The position peaked at $12.4M in Q1 2024. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

Marshall Wace held 35,378 shares of Cadre Holdings worth $1.09M as of Q1 2026.
Cadre Holdings was a new Marshall Wace position in Q1 2026.
Cadre Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2101 holding.
Marshall Wace first reported a position in Cadre Holdings in Q2 2022 and has held it in 8 quarters since.
Marshall Wace's Cadre Holdings position peaked at $12.4M in Q1 2024.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.