Stephens Consulting’s Cadre Holdings CDRE Stock Holding History

Stephens Consulting’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	-15	Closed	-$478	–	533
2025 Q2	$478	Buy	+15	New	+$485	﹤0.01%	913

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Stephens Consulting's CDRE Position: Q3 2025 in Review

Stephens Consulting sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 15 shares — an estimated $478 sold.

Stephens Consulting first reported a position in CDRE in Q2 2025 and held it in 1 quarter. The position peaked at $478 in Q2 2025. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

Stephens Consulting reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 15 Cadre Holdings shares in Q3 2025, an estimated $478.
Stephens Consulting first reported a position in Cadre Holdings in Q2 2025 and held it in 1 quarter.
Stephens Consulting's Cadre Holdings position peaked at $478 in Q2 2025.
145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.