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Pembroke Management’s Cadre Holdings CDRE Stock Holding History

Pembroke Management’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 		– Sell
-159,913
Closed -$6.53M – 98
2025
Q4 		$6.53M Sell
159,913
-4,161
-3% -$173K 0.67% 39
2025
Q3 		$5.99M Sell
164,074
-1,904
-1% -$61.4K 0.59% 39
2025
Q2 		$5.29M Sell
165,978
-4,199
-2% -$136K 0.64% 38
2025
Q1 		$5.04M Buy
+170,177
New +$5.86M 0.73% 38

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

Pembroke Management's CDRE Position: Q1 2026 in Review

Pembroke Management sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 159,913 shares — an estimated $6.53M sold.

Pembroke Management first reported a position in CDRE in Q1 2025 and held it in 4 quarters. The position peaked at $6.53M in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Pembroke Management reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • Pembroke Management sold 159,913 Cadre Holdings shares in Q1 2026, an estimated $6.53M.
  • Pembroke Management first reported a position in Cadre Holdings in Q1 2025 and held it in 4 quarters.
  • Pembroke Management's Cadre Holdings position peaked at $6.53M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.