RhumbLine Advisers
CDRE icon

RhumbLine Advisers’s Cadre Holdings CDRE Stock Holding History

RhumbLine Advisers’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 		$1.1M Buy
38,648
+4,194
+12% +$126K ﹤0.01% 2257
2026
Q1 		$1.06M Sell
34,454
-1,177
-3% -$47K ﹤0.01% 2168
2025
Q4 		$1.46M Sell
35,631
-4,285
-11% -$178K ﹤0.01% 2042
2025
Q3 		$1.46M Sell
39,916
-3,563
-8% -$115K ﹤0.01% 2062
2025
Q2 		$1.38M Buy
43,479
+7,421
+21% +$240K ﹤0.01% 2089
2025
Q1 		$1.07M Buy
36,058
+1,415
+4% +$48.7K ﹤0.01% 2140
2024
Q4 		$1.12M Sell
34,643
-87
-0.3% -$3.09K ﹤0.01% 2199
2024
Q3 		$1.32M Buy
34,730
+162
+0.5% +$5.78K ﹤0.01% 2119
2024
Q2 		$1.16M Buy
34,568
+8,502
+33% +$280K ﹤0.01% 2161
2024
Q1 		$944K Buy
26,066
+460
+2% +$16K ﹤0.01% 2285
2023
Q4 		$842K Buy
25,606
+307
+1% +$9.29K ﹤0.01% 2357
2023
Q3 		$674K Sell
25,299
-269
-1% -$6.57K ﹤0.01% 2428
2023
Q2 		$557K Buy
25,568
+1,473
+6% +$31.3K ﹤0.01% 2620
2023
Q1 		$519K Buy
24,095
+561
+2% +$12.1K ﹤0.01% 2417
2022
Q4 		$474K Buy
23,534
+791
+3% +$20.4K ﹤0.01% 2488
2022
Q3 		$547K Buy
22,743
+4,167
+22% +$102K ﹤0.01% 2456
2022
Q2 		$365K Buy
+18,576
New +$438K ﹤0.01% 2651

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

RhumbLine Advisers's CDRE Position: Q2 2026 in Review

RhumbLine Advisers increased its Cadre Holdings (CDRE) stake by 12% in Q2 2026, buying an estimated $126K and bringing the position to 38,648 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

RhumbLine Advisers first reported a position in CDRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.46M in Q3 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • RhumbLine Advisers held 38,648 shares of Cadre Holdings worth $1.1M as of Q2 2026.
  • RhumbLine Advisers bought 4,194 Cadre Holdings shares in Q2 2026, an estimated $126K.
  • Cadre Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2257 holding.
  • RhumbLine Advisers first reported a position in Cadre Holdings in Q2 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Cadre Holdings position peaked at $1.46M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.