Simplex Trading
CDRE icon

Simplex Trading’s Cadre Holdings CDRE Stock Holding History

Simplex Trading’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
Q2 		– Sell
-1,000
Closed -$29K – 8724
2025
Q1 		$29K Buy
+1,000
New +$34.4K ﹤0.01% 6263
2024
Q4 		– Sell
-500
Closed -$18K – 8594
2024
Q3 		$18K Buy
+500
New +$17.8K ﹤0.01% 6733
2024
Q2 		– Sell
-2,300
Closed -$83K – 8860
2024
Q1 		$83K Buy
2,300
+2,000
+667% +$69.7K ﹤0.01% 5770
2023
Q4 		$9K Sell
300
-300
-50% -$9.07K ﹤0.01% 7497
2023
Q3 		$15K Sell
600
-2,400
-80% -$58.6K ﹤0.01% 6860
2023
Q2 		$65K Buy
3,000
+2,300
+329% +$48.9K ﹤0.01% 5554
2023
Q1 		$15K Sell
700
-4,200
-86% -$90.8K ﹤0.01% 7172
2022
Q4 		$98K Buy
4,900
+4,300
+717% +$111K ﹤0.01% 5093
2022
Q3 		$14K Buy
+600
New +$14.7K ﹤0.01% 7894

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

Simplex Trading's CDRE Position: Q1 2026 in Review

Simplex Trading sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 1,307 shares — an estimated $52.2K sold.

Simplex Trading first reported a position in CDRE in Q2 2022 and held it in 8 quarters. The position peaked at $254K in Q3 2023. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Simplex Trading reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 1,307 Cadre Holdings shares in Q1 2026, an estimated $52.2K.
  • Simplex Trading first reported a position in Cadre Holdings in Q2 2022 and held it in 8 quarters.
  • Simplex Trading's Cadre Holdings position peaked at $254K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.