Squarepoint
CDRE icon

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
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

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's CDRE Position: Q3 2025 in Review

Squarepoint sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 49,043 shares — an estimated $1.56M sold.

Squarepoint first reported a position in CDRE in Q4 2022 and held it in 8 quarters. The position peaked at $1.56M in Q2 2025. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

  • Squarepoint reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 49,043 Cadre Holdings shares in Q3 2025, an estimated $1.56M.
  • Squarepoint first reported a position in Cadre Holdings in Q4 2022 and held it in 8 quarters.
  • Squarepoint's Cadre Holdings position peaked at $1.56M in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.