Security record
CDRE
Cadre Holdings, Inc. · Industrials · Aerospace & Defense
70Tracked holders
-2Δ holders
20.63MShares held
$588.00MReported value
+3New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -2.8% ·
share flow +0.6% ·
net new positions -2.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -2 | 20.63M | $588.00M | +3 | −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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.94M | +11.8% | $83.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 2.48M | -25.4% | $70.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 1.95M | +39.6% | $55.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Capital International Investors | 1.62M | +28.7% | $46.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.32M | +6.2% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.21M | +2.8% | $34.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Brown Advisory Inc | 986.27K | +15.2% | $28.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 828.52K | +8.0% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (passive) | 773.52K | +12.6% | $22.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 729.64K | -3.0% | $20.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Capital Research Global Investors | 686.03K | +16.6% | $19.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 665.87K | +18.3% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Raymond James Financial Inc | 409.16K | -19.3% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 333.17K | +15.0% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | First Eagle Investment Management… | 306.46K | New | $8.74M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 298.94K | -0.1% | $8.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 252.15K | +7.1% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 244.22K | +33.4% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 230.56K | +38.6% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | UBS Group AG | 230.42K | -34.8% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 189.14K | +13.1% | $5.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 178.26K | +7.8% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Envestnet Asset Management Inc | 174.29K | +14.8% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 177.39K | -26.2% | $4.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 25 | Nordea Investment Management Ab | 126.04K | +6.8% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 94.53K | +167.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Goldman Sachs Group ✦ | 72.76K | -30.8% | $2.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 28 | Citadel Advisors ✦ | 70.88K | +190.1% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Voya Investment Management Llc | 68.08K | +9.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 66.69K | -38.2% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Citigroup Inc | 64.78K | +90.7% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 64.30K | +6.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 55.24K | +15.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 51.92K | +40.1% | $1.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | First Trust Advisors Lp | 47.99K | -78.6% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 45.28K | -17.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Principal Financial Group Inc | 42.78K | +9.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 40.78K | -46.1% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 38.65K | +12.2% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 33.69K | +32.2% | $960,474 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 31.97K | +149.5% | $911,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 31.32K | +249.5% | $893,019 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 43 | American Century Companies Inc | 30.85K | +29.0% | $879,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 27.42K | New | $781,830 | 0.0% | New | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 25.45K | 0.0% | $780,806 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 24.62K | -27.6% | $701,802 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Cetera Investment Advisers | 24.60K | -2.1% | $701,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 24.59K | +92.4% | $700,948 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Rockefeller Capital Management L.P. | 23.91K | -8.7% | $681,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wcm Investment Management, Llc | 24.52K | -89.7% | $670,840 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 22.72K | -28.7% | $647,662 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Susquehanna International Group, Llp | 17.66K | -51.8% | $503,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 16.53K | +7.8% | $471,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.52K | +8.8% | $413,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 12.87K | +7.0% | $366,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Schroder Investment Management Group | 12.96K | 0.0% | $354,449 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 11.92K | -43.4% | $334,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 10.62K | 0.0% | $302,919 | 0.0% | Held | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 9.20K | -48.4% | $262,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 9.10K | 0.0% | $259,355 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 8.12K | +38.0% | $231,423 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 62 | Baird Financial Group, Inc. | 8.09K | New | $230,731 | 0.0% | New | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 7.11K | -47.4% | $202,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 3.69K | -56.9% | $105,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 65 | Us Bancorp \De\ | 3.06K | -13.6% | $87,212 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Assetmark, Inc | 2.11K | +12.5% | $60,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 1.26K | -20.9% | $36,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 467 | -8.4% | $13,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 455 | -4.0% | $12,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Danske Bank A/S | 300 | 0.0% | $8,553 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| First Eagle Investment… | $8.74M | 0.0% |
| Squarepoint Ops LLC | $781,830 | 0.0% |
| Baird Financial Group, Inc. | $230,731 | 0.0% |
Exited
| Loomis Sayles & Co L P | $18.88M | was 0.0% |
| Millennium Management | $4.58M | was 0.0% |
| Man Group plc | $843,670 | was 0.0% |
| Ameriprise Financial Inc | $661,185 | was 0.0% |
| Optiver Holding B.V. | $9,756 | 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.
Frequently co-owned
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)
Aug 25
KANDERS WARREN B
Officer, Director, 10% owner · 55.34K sh · $1.75M
Aug 25
KANDERS WARREN B
Officer, Director, 10% owner · 44.66K sh · $1.44M
Aug 24
KANDERS WARREN B
Officer, Director, 10% owner · 65.43K sh · $2.17M
Aug 24
KANDERS WARREN B
Officer, Director, 10% owner · 34.57K sh · $1.16M
Aug 17
Williams Brad
Officer · 104 sh · $3,571
Aug 17
Williams Brad
Officer · 88.64K sh · $2.95M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Sep 30
SC 13D/A — KANDERS WARREN B
25.8% of class · View original SEC filing ↗
Aug 06
SC 13G/A — FMR LLC
Jun 18
SC 13D/A — KANDERS WARREN B
26.4% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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