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
Q2 		– Sell
-318
Closed -$9.76K – 2815
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

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

Optiver Holding's CDRE Position: Q2 2026 in Review

Optiver Holding sold out of Cadre Holdings (CDRE) in Q2 2026, closing a stake of 318 shares — an estimated $9.76K sold.

Optiver Holding first reported a position in CDRE in Q3 2025 and held it in 2 quarters. The position peaked at $10.7K in Q3 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Optiver Holding reported no remaining Cadre Holdings position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 318 Cadre Holdings shares in Q2 2026, an estimated $9.76K.
  • Optiver Holding first reported a position in Cadre Holdings in Q3 2025 and held it in 2 quarters.
  • Optiver Holding's Cadre Holdings position peaked at $10.7K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.