Martingale Asset Management’s Cadre Holdings CDRE Stock Holding History

Martingale Asset Management’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	$1.28M	Sell	45,037 -811	-2%	-$24.4K	0.03%	482
2026 Q1	$1.41M	Buy	45,848 +6,533	+17%	+$261K	0.04%	418
2025 Q4	$1.61M	Buy	39,315 +4,891	+14%	+$203K	0.04%	370
2025 Q3	$1.26M	Buy	34,424 +1,100	+3%	+$35.5K	0.03%	423
2025 Q2	$1.06M	Hold	33,324	–	–	0.03%	454
2025 Q1	$987K	Sell	33,324 -520	-2%	-$17.9K	0.03%	464
2024 Q4	$1.09M	Buy	33,844 +1,050	+3%	+$37.3K	0.03%	461
2024 Q3	$1.24M	Buy	32,794 +5,105	+18%	+$182K	0.03%	411
2024 Q2	$929K	Buy	27,689 +280	+1%	+$9.22K	0.02%	457
2024 Q1	$992K	Buy	27,409 +709	+3%	+$24.7K	0.02%	472
2023 Q4	$878K	Buy	26,700 +14,317	+116%	+$433K	0.02%	480
2023 Q3	$330K	Buy	+12,383	New	+$302K	0.01%	673

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

Martingale Asset Management's CDRE Position: Q2 2026 in Review

Martingale Asset Management reduced its Cadre Holdings (CDRE) stake by 1.8% in Q2 2026, selling an estimated $24.4K and leaving 45,037 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #482.

Martingale Asset Management first reported a position in CDRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

Martingale Asset Management held 45,037 shares of Cadre Holdings worth $1.28M as of Q2 2026.
Martingale Asset Management sold 811 Cadre Holdings shares in Q2 2026, an estimated $24.4K.
Cadre Holdings made up 0.03% of Martingale Asset Management's portfolio in Q2 2026, its #482 holding.
Martingale Asset Management first reported a position in Cadre Holdings in Q3 2023 and has held it in 12 quarters since.
Martingale Asset Management's Cadre Holdings position peaked at $1.61M in Q4 2025.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.