Rockefeller Capital Management
CDRE icon

Rockefeller Capital Management’s Cadre Holdings CDRE Stock Holding History

Rockefeller Capital 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
Q2 		$682K Sell
23,913
-2,289
-9% -$69K ﹤0.01% 1918
2026
Q1 		$804K Buy
26,202
+482
+2% +$19.3K ﹤0.01% 1725
2025
Q4 		$1.05M Buy
25,720
+809
+3% +$33.6K ﹤0.01% 1542
2025
Q3 		$910K Buy
24,911
+8,312
+50% +$268K ﹤0.01% 1460
2025
Q2 		$529K Sell
16,599
-3
-0% -$97 ﹤0.01% 1536
2025
Q1 		$492K Buy
+16,602
New +$572K ﹤0.01% 1484

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

Rockefeller Capital Management's CDRE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Cadre Holdings (CDRE) stake by 8.7% in Q2 2026, selling an estimated $69K and leaving 23,913 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Rockefeller Capital Management first reported a position in CDRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Rockefeller Capital Management held 23,913 shares of Cadre Holdings worth $682K as of Q2 2026.
  • Rockefeller Capital Management sold 2,289 Cadre Holdings shares in Q2 2026, an estimated $69K.
  • Cadre Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1918 holding.
  • Rockefeller Capital Management first reported a position in Cadre Holdings in Q1 2025 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Cadre Holdings position peaked at $1.05M in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.