Susquehanna International Group

Susquehanna International Group’s Cadre Holdings CDRE Stock Holding History

Susquehanna International Group’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 Q1	$1.12M	Sell	36,659 -6,064	-14%	-$242K	﹤0.01%	7572
2025 Q4	$1.74M	Buy	42,723 +28,829	+207%	+$1.2M	﹤0.01%	5929
2025 Q3	$507K	Sell	13,894 -37,863	-73%	-$1.22M	﹤0.01%	8915
2025 Q2	$1.65M	Buy	51,757 +5,642	+12%	+$182K	﹤0.01%	6208
2025 Q1	$1.37M	Buy	46,115 +9,459	+26%	+$326K	﹤0.01%	6456
2024 Q4	$1.18M	Sell	36,656 -1,855	-5%	-$65.9K	﹤0.01%	6538
2024 Q3	$1.46M	Buy	38,511 +8,266	+27%	+$295K	﹤0.01%	5972
2024 Q2	$1.02M	Sell	30,245 -4,588	-13%	-$151K	﹤0.01%	6555
2024 Q1	$1.26M	Sell	34,833 -40,754	-54%	-$1.42M	﹤0.01%	6346
2023 Q4	$2.49M	Buy	75,587 +49,128	+186%	+$1.49M	﹤0.01%	4925
2023 Q3	$705K	Buy	+26,459	New	+$646K	﹤0.01%	7432
2023 Q2	–	Sell	-11,628	Closed	-$247K	–	12138
2023 Q1	$250K	Buy	+11,628	New	+$251K	﹤0.01%	10120
2022 Q4	–	Sell	-9,262	Closed	-$223K	–	12504
2022 Q3	$223K	Buy	+9,262	New	+$227K	﹤0.01%	10557

Other funds holding CDRE

Fidelity Investments

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

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

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

Capital International Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return