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CDRE — CADRE HLDGS INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $430.90M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.94M | $83.73M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.48M | $70.58M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.67M | $68.25M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 1.21M | $34.36M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 773.52K | $22.06M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 729.64K | $20.80M | 0.00% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 686.03K | $19.56M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 665.87K | $18.98M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 333.17K | $9.50M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 306.46K | $8.74M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 298.94K | $8.52M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 252.15K | $7.19M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 244.22K | $6.96M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 230.42K | $6.57M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 189.14K | $5.39M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 178.26K | $5.08M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 177.39K | $4.89M | 0.00% | New |
| Millennium Management history | Q1 2026 | 149.23K | $4.58M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 159.94K | $4.26M | 0.04% | Hold |
| Marshall Wace history | Q2 2026 | 94.53K | $2.69M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 75.60K | $2.54M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 84.68K | $2.41M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 69.11K | $2.12M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 72.76K | $2.07M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 64.78K | $1.85M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 42.78K | $1.22M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 40.78K | $1.16M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 33.69K | $960.47K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 31.32K | $893.02K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 24.62K | $701.80K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 22.72K | $647.66K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 12.30K | $391.85K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 12.87K | $366.95K | 0.00% | Add |
| Two Sigma Investments history | Q2 2025 | 10.49K | $334.14K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2024 | 6.90K | $249.78K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.12K | $231.42K | 0.00% | Add |
| CPP Investments history | Q3 2025 | 1.10K | $40.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 51.92K | $1.48K | 0.00% | Add |
| Amundi US history | Q1 2025 | 18 | $517 | 0.00% | New |
| Lazard Asset Management history | Q2 2024 | 3.94K | $132 | 0.00% | Add |