NRCM
CDRE icon

Northern Right Capital Management’s Cadre Holdings CDRE Stock Holding History

Northern Right Capital 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 		– Sell
-88,075
Closed -$2.7M – 28
2026
Q1 		$2.7M Buy
+88,075
New +$3.52M 0.96% 20

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Northern Right Capital Management's CDRE Position: Q2 2026 in Review

Northern Right Capital Management sold out of Cadre Holdings (CDRE) in Q2 2026, closing a stake of 88,075 shares — an estimated $2.7M sold.

Northern Right Capital Management first reported a position in CDRE in Q1 2026 and held it in 1 quarter. The position peaked at $2.7M in Q1 2026. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Northern Right Capital Management reported no remaining Cadre Holdings position as of Q2 2026 after selling out during the quarter.
  • Northern Right Capital Management sold 88,075 Cadre Holdings shares in Q2 2026, an estimated $2.7M.
  • Northern Right Capital Management first reported a position in Cadre Holdings in Q1 2026 and held it in 1 quarter.
  • Northern Right Capital Management's Cadre Holdings position peaked at $2.7M in Q1 2026.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Northern Right Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.