Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Cadre Holdings CDRE Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-25,515
Closed -$932K – 3702
2025
Q3 		$932K Sell
25,515
-131,437
-84% -$4.24M ﹤0.01% 2548
2025
Q2 		$5M Buy
156,952
+128,823
+458% +$4.16M 0.01% 1696
2025
Q1 		$833K Buy
28,129
+2,943
+12% +$101K ﹤0.01% 2342
2024
Q4 		$814K Sell
25,186
-46,086
-65% -$1.64M ﹤0.01% 2277
2024
Q3 		$2.7M Buy
71,272
+56,885
+395% +$2.03M ﹤0.01% 1647
2024
Q2 		$483K Sell
14,387
-72,814
-84% -$2.4M ﹤0.01% 2163
2024
Q1 		$3.16M Buy
87,201
+41,963
+93% +$1.46M 0.01% 1490
2023
Q4 		$1.49M Buy
45,238
+45,120
+38,237% +$1.36M ﹤0.01% 1691
2023
Q3 		$3.15K Buy
+118
New +$2.88K ﹤0.01% 3522

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CDRE Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Cadre Holdings (CDRE) in Q4 2025, closing a stake of 25,515 shares — an estimated $932K sold.

Qube Research & Technologies (QRT) first reported a position in CDRE in Q3 2023 and held it in 9 quarters. The position peaked at $5M in Q2 2025. 161 funds tracked by Wall St. Rank hold CDRE as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Cadre Holdings position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 25,515 Cadre Holdings shares in Q4 2025, an estimated $932K.
  • Qube Research & Technologies (QRT) first reported a position in Cadre Holdings in Q3 2023 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Cadre Holdings position peaked at $5M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Cadre Holdings as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.