Osaic Holdings’s Cadeler CDLR Stock Holding History

Osaic Holdings’s Portfolio CDLR Stock Details CDLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4K	Hold	1,250	–	–	﹤0.01%	5596
2025 Q4	$23.2K	Hold	1,250	–	–	﹤0.01%	5779
2025 Q3	$26.2K	Hold	1,250	–	–	﹤0.01%	5747
2025 Q2	$24.8K	Sell	1,250 -11,820	-90%	-$240K	﹤0.01%	5545
2025 Q1	$257K	Buy	13,070 +9,604	+277%	+$193K	﹤0.01%	3434
2024 Q4	$77.4K	Buy	3,466 +1,355	+64%	+$34.1K	﹤0.01%	4380
2024 Q3	$59.5K	Buy	2,111 +37	+2%	+$958	﹤0.01%	4621
2024 Q2	$51.9K	Buy	2,074 +6	+0.3%	+$127	﹤0.01%	4652
2024 Q1	$37.5K	Hold	2,068	–	–	﹤0.01%	4942
2023 Q4	$38.1K	Buy	+2,068	New	+$37.2K	﹤0.01%	5076

Other funds holding CDLR

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's CDLR Position: Q1 2026 in Review

Osaic Holdings held its Cadeler (CDLR) position steady in Q1 2026 at 1,250 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5596.

Osaic Holdings first reported a position in CDLR in Q4 2023 and has held it in 10 quarters since. The position peaked at $257K in Q1 2025. 56 funds tracked by Wall St. Rank hold CDLR as of Q1 2026.

Osaic Holdings held 1,250 shares of Cadeler worth $29.4K as of Q1 2026.
Osaic Holdings left its Cadeler share count unchanged in Q1 2026.
Cadeler made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5596 holding.
Osaic Holdings first reported a position in Cadeler in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Cadeler position peaked at $257K in Q1 2025.
56 funds tracked by Wall St. Rank held Cadeler as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.