Osaic Holdings
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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
Q2 		$29.1K Buy
1,329
+79
+6% +$2.01K ﹤0.01% 5877
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

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Osaic Holdings's CDLR Position: Q2 2026 in Review

Osaic Holdings increased its Cadeler (CDLR) stake by 6.3% in Q2 2026, buying an estimated $2.01K and bringing the position to 1,329 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5877.

Osaic Holdings first reported a position in CDLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $257K in Q1 2025. 60 funds tracked by Wall St. Rank hold CDLR as of Q2 2026.

  • Osaic Holdings held 1,329 shares of Cadeler worth $29.1K as of Q2 2026.
  • Osaic Holdings bought 79 Cadeler shares in Q2 2026, an estimated $2.01K.
  • Cadeler made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5877 holding.
  • Osaic Holdings first reported a position in Cadeler in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Cadeler position peaked at $257K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Cadeler as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.