Optiver Holding
CDRE icon

Optiver Holding’s Cadre Holdings CDRE Stock Holding History

Optiver Holding’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 		$9.76K Buy
+318
New +$12.7K ﹤0.01% 1218
2025
Q4 		– Sell
-294
Closed -$10.7K – 2545
2025
Q3 		$10.7K Buy
+294
New +$9.48K ﹤0.01% 1254

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
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

Optiver Holding's CDRE Position: Q1 2026 in Review

Optiver Holding opened a new position in Cadre Holdings (CDRE) in Q1 2026: 318 shares worth $9.76K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CDRE as recently as Q3 2025.

Optiver Holding first reported a position in CDRE in Q3 2025 and has held it in 2 quarters since. The position peaked at $10.7K in Q3 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Optiver Holding held 318 shares of Cadre Holdings worth $9.76K as of Q1 2026.
  • Cadre Holdings was a new Optiver Holding position in Q1 2026.
  • Cadre Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1218 holding.
  • Optiver Holding first reported a position in Cadre Holdings in Q3 2025 and has held it in 2 quarters since.
  • Optiver Holding's Cadre Holdings position peaked at $10.7K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.