Optima Capital’s Cadre Holdings CDRE Stock Holding History

Optima Capital’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	–	Sell	-1	Closed	-$41	–	338
2025 Q4	$41	Buy	+1	New	+$42	﹤0.01%	1399

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

Optima Capital's CDRE Position: Q1 2026 in Review

Optima Capital sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 1 share — an estimated $41 sold.

Optima Capital first reported a position in CDRE in Q4 2025 and held it in 1 quarter. The position peaked at $41 in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

Optima Capital reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1 Cadre Holdings share in Q1 2026, an estimated $41.
Optima Capital first reported a position in Cadre Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's Cadre Holdings position peaked at $41 in Q4 2025.
169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.