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Quarry LP’s Cadre Holdings CDRE Stock Holding History

Quarry LP’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
-41
Closed -$1.67K – 1549
2025
Q4 		$1.67K Buy
+41
New +$1.71K ﹤0.01% 1925
2025
Q3 		– Sell
-261
Closed -$8.31K – 2206
2025
Q2 		$8.31K Sell
261
-25
-9% -$808 ﹤0.01% 1383
2025
Q1 		$8.47K Buy
286
+230
+411% +$7.92K ﹤0.01% 1299
2024
Q4 		$1.81K Buy
+56
New +$1.99K ﹤0.01% 1495
2024
Q1 		– Sell
-157
Closed -$5.16K – 1669
2023
Q4 		$5.16K Buy
+157
New +$4.75K ﹤0.01% 1247

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

Quarry LP's CDRE Position: Q1 2026 in Review

Quarry LP sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 41 shares — an estimated $1.67K sold.

Quarry LP first reported a position in CDRE in Q4 2023 and held it in 5 quarters. The position peaked at $8.47K in Q1 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Quarry LP reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 41 Cadre Holdings shares in Q1 2026, an estimated $1.67K.
  • Quarry LP first reported a position in Cadre Holdings in Q4 2023 and held it in 5 quarters.
  • Quarry LP's Cadre Holdings position peaked at $8.47K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.