XT
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XTX Topco’s Cadre Holdings CDRE Stock Holding History

XTX Topco’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 		$427K Sell
13,929
-10,271
-42% -$410K 0.01% 2182
2025
Q4 		$988K Buy
+24,200
New +$1.01M 0.03% 1034
2025
Q2 		– Sell
-7,064
Closed -$209K – 2428
2025
Q1 		$209K Buy
+7,064
New +$243K 0.01% 1669
2023
Q2 		– Sell
-11,831
Closed -$255K – 1449
2023
Q1 		$255K Buy
11,831
+1,524
+15% +$33K 0.05% 781
2022
Q4 		$208K Buy
+10,307
New +$266K 0.04% 818

Other funds holding CDRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
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
VCM
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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

XTX Topco's CDRE Position: Q1 2026 in Review

XTX Topco reduced its Cadre Holdings (CDRE) stake by 42% in Q1 2026, selling an estimated $410K and leaving 13,929 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #2182.

XTX Topco first reported a position in CDRE in Q4 2022 and has held it in 5 quarters since. The position peaked at $988K in Q4 2025. 169 funds tracked by Wall St. Rank hold CDRE as of Q1 2026.

  • XTX Topco held 13,929 shares of Cadre Holdings worth $427K as of Q1 2026.
  • XTX Topco sold 10,271 Cadre Holdings shares in Q1 2026, an estimated $410K.
  • Cadre Holdings made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2182 holding.
  • XTX Topco first reported a position in Cadre Holdings in Q4 2022 and has held it in 5 quarters since.
  • XTX Topco's Cadre Holdings position peaked at $988K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Cadre Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.