CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares +1.4% ·
flujo de acciones +3.4% ·
nuevas posiciones netas +1.4%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.80M | +33.0% | $155.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 2.65M | +4.1% | $108.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Capital International Investors | 2.32M | — | $94.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 1.67M | -1.6% | $68.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (pasivo) | 1.22M | +6.7% | $49.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital Research Global Investors | 843.48K | — | $34.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 822.63K | +3.9% | $33.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Dimensional Fund Advisors Lp | 706.69K | — | $28.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (pasivo) | 670.29K | +0.6% | $27.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Loomis Sayles & Co L P | 666.89K | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Brown Advisory Inc | 574.59K | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 560.11K | — | $22.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 546.24K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Wcm Investment Management, Llc | 371.52K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 323.20K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 325.05K | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Invesco Ltd. | 245.06K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 236.38K | — | $9.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 227.15K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 200.21K | — | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 185.13K | -63.0% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 162.33K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Renaissance Technologies ✦ | 157.80K | -16.8% | $6.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 149.19K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 146.66K | +520.1% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Janus Henderson Group Plc | 140.82K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 122.97K | -59.7% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | First Trust Advisors Lp | 116.25K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 96.34K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Citadel Advisors ✦ | 73.26K | Nuevo | $2.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Voya Investment Management Llc | 69.43K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 61.98K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Swiss National Bank | 60.20K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 50.94K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 47.89K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 45.59K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 42.72K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 38.29K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 35.63K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 31.74K | +3.6% | $1.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 30.23K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 28.80K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 25.72K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Balyasny Asset Management L.P. | 25.37K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 23.55K | — | $961,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 22.60K | — | $923,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 20.79K | — | $849,063 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Cetera Investment Advisers | 19.09K | — | $779,481 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 17.58K | — | $717,926 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 13.91K | — | $567,921 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.26K | — | $541,498 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 13.02K | — | $531,655 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 10.72K | — | $438,009 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 9.69K | — | $395,659 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 9.10K | — | $371,521 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 8.74K | — | $356,819 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 7.33K | — | $299,521 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | American Century Companies Inc | 7.02K | — | $286,738 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 5.96K | — | $243,284 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 5.83K | Nuevo | $238,179 | 0.0% | New | 1 | SEC ↗ ×6 |
| 61 | State Board Of Administration Of… | 5.58K | — | $227,887 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 5.20K | — | $212,368 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 5.08K | — | $207,467 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 4.76K | — | $194,562 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Us Bancorp \De\ | 3.53K | — | $144,002 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.56K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Danske Bank A/S | 1.50K | — | $61,260 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 1.40K | — | $56,972 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.31K | — | $53,377 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 700 | — | $28,588 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 619 | — | $25,291 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | BNP Paribas Asset Management… | 407 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 130 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $2.99M | 0.0% |
| AQR Capital Management | $238,179 | 0.0% |
Posición cerrada
| Adage Capital Partners | $4.21M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 167 tenedores, 31.56M acciones, $926.15M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director, 10% owner · 55.34K acc. · $1.75M
Officer, Director, 10% owner · 44.66K acc. · $1.44M
Officer, Director, 10% owner · 65.43K acc. · $2.17M
Officer, Director, 10% owner · 34.57K acc. · $1.16M
Officer · 104 acc. · $3,571
Officer · 88.64K acc. · $2.95M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
25.8% de clase · Ver presentación original ante la SEC ↗
26.4% de clase · Ver presentación original ante la SEC ↗