State of Alaska Department of Revenue’s Cadre Holdings CDRE Stock Holding History

State of Alaska Department of Revenue’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	$57K	Hold	2,030	–	–	﹤0.01%	1895
2026 Q1	$62K	Hold	2,030	–	–	﹤0.01%	1865
2025 Q4	$82K	Hold	2,030	–	–	﹤0.01%	1812
2025 Q3	$74K	Buy	+2,030	New	+$65.4K	﹤0.01%	1723

Other funds holding CDRE

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

State of Alaska Department of Revenue's CDRE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Cadre Holdings (CDRE) position steady in Q2 2026 at 2,030 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

State of Alaska Department of Revenue first reported a position in CDRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $82K in Q4 2025. 93 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

State of Alaska Department of Revenue held 2,030 shares of Cadre Holdings worth $57K as of Q2 2026.
State of Alaska Department of Revenue left its Cadre Holdings share count unchanged in Q2 2026.
Cadre Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1895 holding.
State of Alaska Department of Revenue first reported a position in Cadre Holdings in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Cadre Holdings position peaked at $82K in Q4 2025.
93 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.