Squarepoint’s Cadre Holdings CDRE Stock Holding History

Squarepoint’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	$782K	Buy	+27,423	New	+$826K	﹤0.01%	3095
2025 Q3	–	Sell	-49,043	Closed	-$1.56M	–	4410
2025 Q2	$1.56M	Buy	49,043 +24,697	+101%	+$798K	﹤0.01%	2288
2025 Q1	$721K	Buy	+24,346	New	+$838K	﹤0.01%	2945
2024 Q2	–	Sell	-34,985	Closed	-$1.27M	–	4113
2024 Q1	$1.27M	Buy	34,985 +3,781	+12%	+$132K	﹤0.01%	2411
2023 Q4	$1.03M	Sell	31,204 -7,333	-19%	-$222K	﹤0.01%	2506
2023 Q3	$1.03M	Sell	38,537 -29,012	-43%	-$708K	﹤0.01%	2297
2023 Q2	$1.47M	Buy	67,549 +28,569	+73%	+$608K	﹤0.01%	1884
2023 Q1	$840K	Buy	38,980 +15,301	+65%	+$331K	﹤0.01%	1999
2022 Q4	$477K	Buy	+23,679	New	+$610K	﹤0.01%	2309

Other funds holding CDRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Squarepoint's CDRE Position: Q2 2026 in Review

Squarepoint opened a new position in Cadre Holdings (CDRE) in Q2 2026: 27,423 shares worth $782K. The stake represents ﹤0.01% of the portfolio and ranks #3095 among its holdings. This is a return to the name: Squarepoint previously reported a position in CDRE as recently as Q2 2025.

Squarepoint first reported a position in CDRE in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.56M in Q2 2025. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

Squarepoint held 27,423 shares of Cadre Holdings worth $782K as of Q2 2026.
Cadre Holdings was a new Squarepoint position in Q2 2026.
Cadre Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3095 holding.
Squarepoint first reported a position in Cadre Holdings in Q4 2022 and has held it in 9 quarters since.
Squarepoint's Cadre Holdings position peaked at $1.56M in Q2 2025.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.