CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -3 | 20.33M | $579.26M | +2 | −5 |
| Q1 2026 | 75 | +1 | 20.62M | $631.51M | +9 | −8 |
| Q4 2025 | 73 | +1 | 21.17M | $865.13M | +2 | −1 |
| Q3 2025 | 12 | -2 | 10.87M | $396.78M | +2 | −4 |
| Q2 2025 | 11 | 0 | 9.31M | $296.42M | +1 | −1 |
| Q1 2025 | 8 | +1 | 2.48M | $73.55M | +1 | — |
| Q4 2024 | 7 | 0 | 2.28M | $73.52M | +1 | −1 |
| Q3 2024 | 6 | -2 | 1.49M | $56.42M | — | −2 |
| Q2 2024 | 8 | — | 1.56M | $52.39M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 506.93K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 506.93K | — | $17.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 469.43K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 469.43K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 312.50K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 161.77K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 161.77K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 75.60K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 17.59K | — | $590,388 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 14.66K | — | $492,090 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 14.66K | — | $492,090 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.48K | — | $83,095 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 167 holders, 31.56M shares, $926.15M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 104 sh · $3,571
Officer · 88.64K sh · $2.95M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
26.4% of class · View original SEC filing ↗