ValueWorks’s Cadeler CDLR Stock Holding History

ValueWorks’s Portfolio CDLR Stock Details CDLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	503,514 +1,014	+0.2%	+$25.8K	2.3%	18
2026 Q1	$11.8M	Sell	502,500 -27,084	-5%	-$639K	3.22%	13
2025 Q4	$9.84M	Buy	529,584 +1,791	+0.3%	+$33.4K	2.59%	17
2025 Q3	$10.9M	Sell	527,793 -5,163	-1%	-$108K	3.17%	14
2025 Q2	$10.6M	Buy	532,956 +518	+0.1%	+$10.5K	3.49%	12
2025 Q1	$10.5M	Buy	532,438 +96,508	+22%	+$1.94M	3.95%	10
2024 Q4	$9.73M	Sell	435,930 -34,258	-7%	-$863K	3.24%	13
2024 Q3	$13.3M	Sell	470,188 -615	-0.1%	-$15.9K	4.22%	7
2024 Q2	$11.8M	Buy	470,803 +8,314	+2%	+$175K	3.66%	11
2024 Q1	$8.39M	Buy	462,489 +1,649	+0.4%	+$29.1K	2.73%	16
2023 Q4	$8.48M	Buy	+460,840	New	+$8.3M	2.88%	12

Other funds holding CDLR

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ValueWorks's CDLR Position: Q2 2026 in Review

ValueWorks increased its Cadeler (CDLR) stake by 0.2% in Q2 2026, buying an estimated $25.8K and bringing the position to 503,514 shares worth $11M. The position accounts for 2.3% of the portfolio, ranked #18.

ValueWorks first reported a position in CDLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q3 2024. 60 funds tracked by Wall St. Rank hold CDLR as of Q2 2026.

ValueWorks held 503,514 shares of Cadeler worth $11M as of Q2 2026.
ValueWorks bought 1,014 Cadeler shares in Q2 2026, an estimated $25.8K.
Cadeler made up 2.3% of ValueWorks's portfolio in Q2 2026, its #18 holding.
ValueWorks first reported a position in Cadeler in Q4 2023 and has held it in 11 quarters since.
ValueWorks's Cadeler position peaked at $13.3M in Q3 2024.
60 funds tracked by Wall St. Rank held Cadeler as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.