Verition Fund Management
CDRE icon

Verition Fund Management’s Cadre Holdings CDRE Stock Holding History

Verition Fund Management’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 		– Sell
-12,964
Closed -$529K – 2451
2025
Q4 		$529K Sell
12,964
-7,380
-36% -$307K ﹤0.01% 2613
2025
Q3 		$743K Buy
+20,344
New +$656K ﹤0.01% 2756
2024
Q2 		– Sell
-9,609
Closed -$348K – 3015
2024
Q1 		$348K Buy
+9,609
New +$335K ﹤0.01% 2209

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Verition Fund Management's CDRE Position: Q1 2026 in Review

Verition Fund Management sold out of Cadre Holdings (CDRE) in Q1 2026, closing a stake of 12,964 shares — an estimated $529K sold.

Verition Fund Management first reported a position in CDRE in Q1 2024 and held it in 3 quarters. The position peaked at $743K in Q3 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • Verition Fund Management reported no remaining Cadre Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 12,964 Cadre Holdings shares in Q1 2026, an estimated $529K.
  • Verition Fund Management first reported a position in Cadre Holdings in Q1 2024 and held it in 3 quarters.
  • Verition Fund Management's Cadre Holdings position peaked at $743K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.