State of Wyoming’s Cadre Holdings CDRE Stock Holding History

State of Wyoming’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	$60.9K	Sell	2,136 -1,594	-43%	-$48K	0.01%	1644
2026 Q1	$114K	Buy	3,730 +2,136	+134%	+$85.3K	0.01%	1248
2025 Q4	$65.1K	Buy	+1,594	New	+$66.3K	0.01%	1481
2025 Q2	–	Sell	-2,322	Closed	-$68.8K	–	1887
2025 Q1	$68.8K	Buy	+2,322	New	+$80K	0.01%	1323
2024 Q3	–	Sell	-1,191	Closed	-$40K	–	1712
2024 Q2	$40K	Buy	+1,191	New	+$39.2K	0.01%	1415
2023 Q2	–	Sell	-1,384	Closed	-$29.8K	–	1581
2023 Q1	$29.8K	Sell	1,384 -2,953	-68%	-$63.9K	0.01%	1279
2022 Q4	$87.3K	Buy	+4,337	New	+$112K	0.03%	840
2022 Q3	–	Sell	-804	Closed	-$16K	–	1583
2022 Q2	$16K	Sell	804 -304	-27%	-$7.17K	0.01%	1519
2022 Q1	$27K	Buy	+1,108	New	+$25K	0.01%	1351

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 $4.11B AUM 38.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

State of Wyoming's CDRE Position: Q2 2026 in Review

State of Wyoming reduced its Cadre Holdings (CDRE) stake by 43% in Q2 2026, selling an estimated $48K and leaving 2,136 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #1644.

State of Wyoming first reported a position in CDRE in Q1 2022 and has held it in 9 quarters since. The position peaked at $114K in Q1 2026. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

State of Wyoming held 2,136 shares of Cadre Holdings worth $60.9K as of Q2 2026.
State of Wyoming sold 1,594 Cadre Holdings shares in Q2 2026, an estimated $48K.
Cadre Holdings made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1644 holding.
State of Wyoming first reported a position in Cadre Holdings in Q1 2022 and has held it in 9 quarters since.
State of Wyoming's Cadre Holdings position peaked at $114K in Q1 2026.
156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.