VCM
CDRE icon

Versant Capital Management’s Cadre Holdings CDRE Stock Holding History

Versant Capital 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
Q3 		$1.73K Buy
+69
New +$2.07K ﹤0.01% 2625
2025
Q3 		– Sell
-10
Closed -$319 – 2652
2025
Q2 		$319 Hold
10
– – ﹤0.01% 2575
2025
Q1 		$296 Buy
+10
New +$344 ﹤0.01% 2451

Other funds holding CDRE

RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Versant Capital Management's CDRE Position: Q3 2026 in Review

Versant Capital Management opened a new position in Cadre Holdings (CDRE) in Q3 2026: 69 shares worth $1.73K. The stake represents ﹤0.01% of the portfolio and ranks #2625 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in CDRE as recently as Q2 2025.

Versant Capital Management first reported a position in CDRE in Q1 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold CDRE as of Q3 2026.

  • Versant Capital Management held 69 shares of Cadre Holdings worth $1.73K as of Q3 2026.
  • Cadre Holdings was a new Versant Capital Management position in Q3 2026.
  • Cadre Holdings made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2625 holding.
  • Versant Capital Management first reported a position in Cadre Holdings in Q1 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.