VarCov Co’s Cadre Holdings CDRE Stock Holding History

VarCov Co’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	$965K	Buy	33,836 +23,135	+216%	+$697K	0.37%	94
2026 Q1	$328K	Buy	+10,701	New	+$427K	0.12%	265

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 $4.38B AUM 55.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

VarCov Co's CDRE Position: Q2 2026 in Review

VarCov Co increased its Cadre Holdings (CDRE) stake by 216% in Q2 2026, buying an estimated $697K and bringing the position to 33,836 shares worth $965K. The position accounts for 0.37% of the portfolio, ranked #94.

VarCov Co first reported a position in CDRE in Q1 2026 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

VarCov Co held 33,836 shares of Cadre Holdings worth $965K as of Q2 2026.
VarCov Co bought 23,135 Cadre Holdings shares in Q2 2026, an estimated $697K.
Cadre Holdings made up 0.37% of VarCov Co's portfolio in Q2 2026, its #94 holding.
VarCov Co first reported a position in Cadre Holdings in Q1 2026 and has held it in 2 quarters since.
155 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.