CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a |
| Q4 2024 | 7 | 0 | 2.28M | $73.52M | +1 | −1 |
| Q3 2024 | 6 | -2 | 1.49M | $56.42M | n/a | −2 |
| Q2 2024 | 8 | n/a | 1.56M | $52.39M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 908.37K | n/a | $29.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 586.25K | +0.4% | $18.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 397.18K | -13.7% | $12.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 324.40K | +0.5% | $10.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 32.00K | +103.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 18.89K | New | $609,985 | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 8.88K | -15.7% | $286,921 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $609,985 | 0.0% |
Exited
| Marshall Wace | $3.55M | was 0.0% |
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, Director, 10% owner · 55.34K sh · $1.75M
Officer, Director, 10% owner · 44.66K sh · $1.44M
Officer, Director, 10% owner · 65.43K sh · $2.17M
Officer, Director, 10% owner · 34.57K sh · $1.16M
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
25.8% of class · View original SEC filing ↗
26.4% of class · View original SEC filing ↗