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 Q2	$2.69M	Buy	94,527 +59,149	+167%	+$1.78M	﹤0.01%	1686
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Marshall Wace's CDRE Position: Q2 2026 in Review

Marshall Wace increased its Cadre Holdings (CDRE) stake by 167% in Q2 2026, buying an estimated $1.78M and bringing the position to 94,527 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Marshall Wace first reported a position in CDRE in Q2 2022 and has held it in 9 quarters since. The position peaked at $12.4M in Q1 2024. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

Marshall Wace held 94,527 shares of Cadre Holdings worth $2.69M as of Q2 2026.
Marshall Wace bought 59,149 Cadre Holdings shares in Q2 2026, an estimated $1.78M.
Cadre Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1686 holding.
Marshall Wace first reported a position in Cadre Holdings in Q2 2022 and has held it in 9 quarters since.
Marshall Wace's Cadre Holdings position peaked at $12.4M in Q1 2024.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.