CDRE
Cadre Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Cadre Holdings, Inc.
30.25
No thesis.
Fund move
Fund move
+12.86%
vs ±13.2% implied · ×0.97
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $83.7M | 8.87% | +11.82% | |
| 2 | Greenhouse Funds LLLPGreenhouse Funds LLLP | $81.8M | 8.66% | +0.01% | |
| 3 | Reinhart PartnersReinhart Partners | $78.1M | 8.27% | +22.36% | |
| 4 | FMRFMR | $70.6M | 7.47% | −25.41% | |
| 5 | State StreetState Streetindex-like | $55.6M | 5.89% | +39.63% | |
| 6 | Capital International InvestorsCapital International Investors | $46.3M | 4.90% | +28.68% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $37.8M | 4.00% | +6.16% | |
| 8 | GW&K Investment ManagementGW&K | $36.3M | 3.85% | +21.70% | |
| 9 | Capital World InvestorsCapital World Investors | $34.4M | 3.64% | +2.80% | |
| 10 | Wynnefield CapitalWynnefield Capital | $34.4M | 3.64% | +4.78% | |
| 11 | Select Equity GroupSelect Equity | $33.7M | 3.57% | +57.91% | |
| 12 | Brown AdvisoryBrown Advisory | $28.1M | 2.98% | +15.22% | |
| 13 | Dimensional Fund AdvisorsDimensional | $23.6M | 2.50% | +8.01% | |
| 14 | Geode Capital ManagementGeodeindex-like | $22.1M | 2.34% | +12.62% | |
| 15 | Morgan StanleyMorgan Stanley | $20.8M | 2.20% | −2.95% | |
| 16 | Capital Research Global InvestorsCapital Research Global Investors | $19.6M | 2.07% | +16.61% | |
| 17 | Bank of AmericaBank of America | $19.0M | 2.01% | +18.32% | |
| 18 | R.P. Boggs & Co. Wealth MangementR.P. Boggs & Co. Wealth Mangement | $17.0M | 1.80% | +129.67% | |
| 19 | Raymond James FinancialRaymond James Financial | $11.7M | 1.24% | −19.34% | |
| 20 | InvescoInvesco | $9.5M | 1.01% | new | |
| 21 | First Eagle Investment ManagementFirst Eagle | $8.7M | 0.93% | new | |
| 22 | Northern TrustNorthern Trustindex-like | $8.5M | 0.90% | −0.12% | |
| 23 | Crawford Investment CounselCrawford | $8.5M | 0.90% | +5.58% | |
| 24 | Agman CapitalAgman Capital | $7.3M | 0.78% | +20.44% | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.3M | 0.78% | +25.63% |
156 managers report $944.4M of Cadre on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 8.87%.
Largest filed tie
—
Expected move
No implied move.
No implied move.
No implied move.