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
Q2 		$1.4M Buy
49,124
+35,195
+253% +$1.06M 0.02% 1473
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
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

XTX Topco's CDRE Position: Q2 2026 in Review

XTX Topco increased its Cadre Holdings (CDRE) stake by 253% in Q2 2026, buying an estimated $1.06M and bringing the position to 49,124 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #1473.

XTX Topco first reported a position in CDRE in Q4 2022 and has held it in 6 quarters since. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • XTX Topco held 49,124 shares of Cadre Holdings worth $1.4M as of Q2 2026.
  • XTX Topco bought 35,195 Cadre Holdings shares in Q2 2026, an estimated $1.06M.
  • Cadre Holdings made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1473 holding.
  • XTX Topco first reported a position in Cadre Holdings in Q4 2022 and has held it in 6 quarters since.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.