Pathstone Holdings
CDRE icon

Pathstone Holdings’s Cadre Holdings CDRE Stock Holding History

Pathstone Holdings’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 		$532K Buy
18,650
+198
+1% +$5.97K ﹤0.01% 1838
2026
Q1 		$566K Buy
18,452
+62
+0.3% +$2.48K ﹤0.01% 1699
2025
Q4 		$751K Sell
18,390
-27
-0.1% -$1.12K ﹤0.01% 1564
2025
Q3 		$672K Buy
18,417
+198
+1% +$6.38K ﹤0.01% 1619
2025
Q2 		$580K Sell
18,219
-122
-0.7% -$3.94K ﹤0.01% 1654
2025
Q1 		$543K Sell
18,341
-109
-0.6% -$3.75K ﹤0.01% 1686
2024
Q4 		$596K Buy
18,450
+495
+3% +$17.6K ﹤0.01% 1649
2024
Q3 		$681K Buy
17,955
+8
+0% +$285 ﹤0.01% 1574
2024
Q2 		$602K Buy
17,947
+10,149
+130% +$334K ﹤0.01% 1593
2024
Q1 		$282K Sell
7,798
-10
-0.1% -$348 ﹤0.01% 1974
2023
Q4 		$257K Buy
+7,808
New +$236K ﹤0.01% 1925

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

Pathstone Holdings's CDRE Position: Q2 2026 in Review

Pathstone Holdings increased its Cadre Holdings (CDRE) stake by 1.1% in Q2 2026, buying an estimated $5.97K and bringing the position to 18,650 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Pathstone Holdings first reported a position in CDRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $751K in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Pathstone Holdings held 18,650 shares of Cadre Holdings worth $532K as of Q2 2026.
  • Pathstone Holdings bought 198 Cadre Holdings shares in Q2 2026, an estimated $5.97K.
  • Cadre Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1838 holding.
  • Pathstone Holdings first reported a position in Cadre Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cadre Holdings position peaked at $751K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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