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Quantbot Technologies’s Cadre Holdings CDRE Stock Holding History

Quantbot Technologies’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
-12,538
Closed -$385K – 1954
2026
Q1 		$385K Sell
12,538
-2,098
-14% -$83.8K 0.02% 970
2025
Q4 		$598K Buy
+14,636
New +$609K 0.02% 864
2024
Q4 		– Sell
-2,973
Closed -$113K – 1517
2024
Q3 		$113K Sell
2,973
-2,783
-48% -$99.3K ﹤0.01% 1154
2024
Q2 		$193K Buy
5,756
+912
+19% +$30K 0.01% 979
2024
Q1 		$175K Buy
+4,844
New +$169K 0.01% 1039
2023
Q3 		– Sell
-844
Closed -$18.4K – 1575
2023
Q2 		$18.4K Sell
844
-3,272
-79% -$69.6K ﹤0.01% 1421
2023
Q1 		$88.7K Sell
4,116
-5,649
-58% -$122K 0.01% 1124
2022
Q4 		$197K Buy
9,765
+9,036
+1,240% +$233K 0.01% 906
2022
Q3 		$17K Sell
729
-19,816
-96% -$485K ﹤0.01% 1372
2022
Q2 		$404K Buy
+20,545
New +$485K 0.04% 658

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

Quantbot Technologies's CDRE Position: Q2 2026 in Review

Quantbot Technologies sold out of Cadre Holdings (CDRE) in Q2 2026, closing a stake of 12,538 shares — an estimated $385K sold.

Quantbot Technologies first reported a position in CDRE in Q2 2022 and held it in 10 quarters. The position peaked at $598K in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Quantbot Technologies reported no remaining Cadre Holdings position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 12,538 Cadre Holdings shares in Q2 2026, an estimated $385K.
  • Quantbot Technologies first reported a position in Cadre Holdings in Q2 2022 and held it in 10 quarters.
  • Quantbot Technologies's Cadre Holdings position peaked at $598K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.