Cadre Holdings, Inc. (CDRE) — Institutional Holders, Q2 2026
157 institutional investment managers reported a CDRE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $943.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CDRE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- STATE STREETAdded · +553,411 sh+$15.8M
- REINHART PARTNERSAdded · +500,476 sh+$14.3M
- Select Equity Group, L.P.Added · +433,423 sh+$12.4M
- Capital International InvestorsAdded · +361,660 sh+$10.3M
- R.P. BoggsAdded · +337,554 sh+$9.6M
Biggest sellers
- FMRTrimmed · -843,573 sh-$24.1M
- LOOMIS SAYLES & L PSold out · -615,546 sh-$17.5M
- FRED ALGER MANAGEMENTTrimmed · -305,949 sh-$8.7M
- WCM INVESTMENT MANAGEMENTTrimmed · -212,639 sh-$6.1M
- FIRST ADVISORSTrimmed · -175,907 sh-$5.0M
CDRE 13F holders ranked 1–100 of 157
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 2,936,878 sh | 2,936,878 | $83.7M | <0.01% | +11.8% |
| 2 | Greenhouse Funds LLLP#2 · 2,868,664 sh | 2,868,664 | $81.8M | 4.18% | 0.0% |
| 3 | REINHART PARTNERS#3 · 2,738,373 sh | 2,738,373 | $78.1M | — | +22.4% |
| 4 | FMR#4 · 2,475,623 sh | 2,475,623 | $70.6M | <0.01% | -25.4% |
| 5 | STATE STREET#5 · 1,949,734 sh | 1,949,734 | $55.6M | <0.01% | +39.6% |
| 6 | Capital International Investors#6 · 1,622,466 sh | 1,622,466 | $46.3M | <0.01% | +28.7% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 1,324,254 sh | 1,324,254 | $37.8M | <0.01% | +6.2% |
| 8 | GW&K Investment Management#8 · 1,274,371 sh | 1,274,371 | $36.3M | 0.28% | +21.7% |
| 9 | Capital World Investors#9 · 1,205,237 sh | 1,205,237 | $34.4M | <0.01% | +2.8% |
| 10 | WYNNEFIELD CAPITAL#10 · 1,205,000 sh | 1,205,000 | $34.4M | 23.63% | +4.8% |
| 11 | Select Equity Group, L.P.#11 · 1,181,921 sh | 1,181,921 | $33.7M | 0.17% | +57.9% |
| 12 | BROWN ADVISORY#12 · 986,269 sh | 986,269 | $28.1M | 0.04% | +15.2% |
| 13 | DIMENSIONAL FUND ADVISORS#13 · 828,520 sh | 828,520 | $23.6M | <0.01% | +8.0% |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 773,516 sh | 773,516 | $22.1M | <0.01% | +12.6% |
| 15 | MORGAN STANLEY#15 · 729,641 sh | 729,641 | $20.8M | <0.01% | -2.9% |
| 16 | Capital Research Global Investors#16 · 686,030 sh | 686,030 | $19.6M | <0.01% | +16.6% |
| 17 | BANK OF AMERICA#17 · 665,870 sh | 665,870 | $19.0M | <0.01% | +18.3% |
| 18 | R.P. Boggs#18 · 597,872 sh | 597,872 | $17.0M | 7.63% | +129.7% |
| 19 | RAYMOND JAMES FINANCIAL#19 · 409,158 sh | 409,158 | $11.7M | <0.01% | -19.3% |
| 20 | Invesco Ltd.#20 · 333,171 sh | 333,171 | $9.5M | <0.01% | +15.0% |
| 21 | First Eagle Investment Management#21 · 306,458 sh | 306,458 | $8.7M | 0.01% | New |
| 22 | NORTHERN#22 · 298,942 sh | 298,942 | $8.5M | <0.01% | -0.1% |
| 23 | CRAWFORD INVESTMENT COUNSEL#23 · 298,843 sh | 298,843 | $8.5M | 0.14% | +5.6% |
| 24 | AGMAN CAPITAL#24 · 257,409 sh | 257,409 | $7.3M | 4.63% | +20.4% |
| 25 | VANGUARD PORTFOLIO MANAGEMENT#25 · 256,869 sh | 256,869 | $7.3M | <0.01% | +25.6% |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT#26 · 252,147 sh | 252,147 | $7.2M | <0.01% | +7.1% |
| 27 | WELLS FARGO & COMPANY#27 · 244,221 sh | 244,221 | $7.0M | <0.01% | +33.4% |
| 28 | Russell Investments Group, Ltd.#28 · 230,556 sh | 230,556 | $6.6M | <0.01% | +38.6% |
| 29 | UBS Group AG#29 · 230,422 sh | 230,422 | $6.6M | <0.01% | -34.8% |
| 30 | VANGUARD FIDUCIARY#30 · 217,052 sh | 217,052 | $6.2M | <0.01% | +9.2% |
| 31 | DEPRINCE RACE & ZOLLO#31 · 215,647 sh | 215,647 | $6.1M | — | +34.9% |
| 32 | EARNEST PARTNERS#32 · 197,505 sh | 197,505 | $5.6M | 0.02% | +53.3% |
| 33 | RENAISSANCE TECHNOLOGIES#33 · 189,144 sh | 189,144 | $5.4M | <0.01% | +13.1% |
| 34 | Bank of New York Mellon#34 · 178,259 sh | 178,259 | $5.1M | <0.01% | +7.8% |
| 35 | ENVESTNET ASSET MANAGEMENT#35 · 174,293 sh | 174,293 | $5.0M | <0.01% | +14.8% |
| 36 | JPMORGAN CHASE#36 · 177,391 sh | 177,391 | $4.9M | <0.01% | -26.3% |
| 37 | CORBYN INVESTMENT MANAGEMENT#37 · 158,936 sh | 158,936 | $4.5M | 1.31% | +60.3% |
| 38 | NORDEA INVESTMENT MANAGEMENT AB#38 · 126,038 sh | 126,038 | $3.5M | <0.01% | +6.8% |
| 39 | PHILADELPHIA#39 · 120,601 sh | 120,601 | $3.4M | 0.22% | -19.5% |
| 40 | MARSHALL WACE, LLP#40 · 94,527 sh | 94,527 | $2.7M | <0.01% | +167.2% |
| 41 | Hennion & Walsh Asset Management#41 · 91,380 sh | 91,380 | $2.6M | — | +5.0% |
| 42 | FRED ALGER MANAGEMENT#42 · 77,004 sh | 77,004 | $2.2M | <0.01% | -79.9% |
| 43 | GOLDMAN SACHS GROUP#43 · 72,764 sh | 72,764 | $2.1M | <0.01% | -30.7% |
| 44 | CITADEL ADVISORS#44 · 70,877 sh | 70,877 | $2.0M | <0.01% | +190.1% |
| 45 | HARBOR CAPITAL ADVISORS#45 · 70,723 sh | 70,723 | $2.0M | — | +18.7% |
| 46 | VOYA INVESTMENT MANAGEMENT#46 · 68,076 sh | 68,076 | $1.9M | <0.01% | +9.7% |
| 47 | SEI INVESTMENTS#47 · 66,690 sh | 66,690 | $1.9M | <0.01% | -38.2% |
| 48 | CITIGROUP#48 · 64,775 sh | 64,775 | $1.8M | <0.01% | +90.7% |
| 49 | Swiss National Bank#49 · 64,300 sh | 64,300 | $1.8M | <0.01% | +6.8% |
| 50 | Nuveen#50 · 55,245 sh | 55,245 | $1.6M | <0.01% | +15.0% |
| 51 | PRICE T ROWE ASSOCIATES#51 · 51,920 sh | 51,920 | $1.5M | <0.01% | +40.1% |
| 52 | XTX Topco Ltd#52 · 49,124 sh | 49,124 | $1.4M | 0.02% | +252.7% |
| 53 | FIRST ADVISORS#53 · 47,991 sh | 47,991 | $1.4M | <0.01% | -78.6% |
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#54 · 45,277 sh | 45,277 | $1.3M | <0.01% | -17.7% |
| 55 | MARTINGALE ASSET MANAGEMENT L P#55 · 45,037 sh | 45,037 | $1.3M | 0.03% | -1.8% |
| 56 | PRINCIPAL FINANCIAL GROUP#56 · 42,778 sh | 42,778 | $1.2M | <0.01% | +9.1% |
| 57 | Legal & General Group Plc#57 · 40,784 sh | 40,784 | $1.2M | <0.01% | -46.1% |
| 58 | RHUMBLINE ADVISERS#58 · 38,648 sh | 38,648 | $1.1M | <0.01% | +12.2% |
| 59 | Advisors Asset Management#59 · 38,047 sh | 38,047 | $1.1M | 0.02% | -4.9% |
| 60 | VARCOV#60 · 33,836 sh | 33,836 | $964.7K | 0.37% | +216.2% |
| 61 | DEUTSCHE BANK AG\#61 · 33,689 sh | 33,689 | $960.5K | <0.01% | +32.2% |
| 62 | Janney Montgomery Scott#62 · 32,690 sh | 32,690 | $932.0K | <0.01% | +28.4% |
| 63 | BNP PARIBAS FINANCIAL MARKETS#63 · 31,970 sh | 31,970 | $911.5K | <0.01% | +149.5% |
| 64 | AQR CAPITAL MANAGEMENT#64 · 31,323 sh | 31,323 | $893.0K | <0.01% | +249.5% |
| 65 | KORNITZER CAPITAL MANAGEMENT#65 · 31,076 sh | 31,076 | $886.0K | 0.02% | -3.3% |
| 66 | AMERICAN CENTURY COMPANIES#66 · 30,846 sh | 30,846 | $879.4K | <0.01% | +29.0% |
| 67 | Squarepoint Ops#67 · 27,423 sh | 27,423 | $781.8K | <0.01% | New |
| 68 | ALLIANCEBERNSTEIN L.P.#68 · 25,450 sh | 25,450 | $780.8K | <0.01% | 0.0% |
| 69 | WILEY BROS.-AINTREE CAPITAL#69 · 25,659 sh | 25,659 | $731.5K | <0.01% | +18.0% |
| 70 | OPPENHEIMER ASSET MANAGEMENT#70 · 25,010 sh | 25,010 | $713.0K | <0.01% | -1.6% |
| 71 | BALYASNY ASSET MANAGEMENT L.P.#71 · 24,616 sh | 24,616 | $701.8K | <0.01% | -27.6% |
| 72 | Cetera Investment Advisers#72 · 24,604 sh | 24,604 | $701.5K | <0.01% | -2.1% |
| 73 | BARCLAYS PLC#73 · 24,586 sh | 24,586 | $700.9K | <0.01% | +92.4% |
| 74 | Rockefeller Capital Management L.P.#74 · 23,913 sh | 23,913 | $681.8K | <0.01% | -8.7% |
| 75 | WCM INVESTMENT MANAGEMENT#75 · 24,519 sh | 24,519 | $670.8K | <0.01% | -89.7% |
| 76 | FRANKLIN RESOURCES#76 · 22,717 sh | 22,717 | $647.7K | <0.01% | -28.7% |
| 77 | VANGUARD ASSET MANAGEMENT, Ltd#77 · 20,618 sh | 20,618 | $587.8K | <0.01% | 0.0% |
| 78 | MetLife Investment Management#78 · 18,688 sh | 18,688 | $532.8K | <0.01% | +16.6% |
| 79 | Pathstone#79 · 18,650 sh | 18,650 | $531.7K | <0.01% | +1.1% |
| 80 | OAK RIDGE INVESTMENTS#80 · 17,892 sh | 17,892 | $510.1K | 0.03% | -79.7% |
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#81 · 17,663 sh | 17,663 | $503.6K | 0.00% | -51.8% |
| 82 | COMMERCE BANK#82 · 17,341 sh | 17,341 | $494.4K | <0.01% | +19.9% |
| 83 | STATE OF WISCONSIN INVESTMENT BOARD#83 · 16,527 sh | 16,527 | $471.2K | <0.01% | +7.8% |
| 84 | ARS Investment Partners#84 · 16,221 sh | 16,221 | $462.5K | 0.02% | +31.7% |
| 85 | GABELLI FUNDS#85 · 16,203 sh | 16,203 | $461.9K | <0.01% | +10.5% |
| 86 | ALPS ADVISORS#86 · 15,846 sh | 15,846 | $451.8K | <0.01% | +1.3% |
| 87 | ALLSTATE#87 · 15,444 sh | 15,444 | $440.3K | <0.01% | New |
| 88 | NATIXIS#88 · 15,000 sh | 15,000 | $427.6K | <0.01% | New |
| 89 | MIRAE ASSET GLOBAL ETFS Ltd.#89 · 14,518 sh | 14,518 | $413.9K | <0.01% | +8.8% |
| 90 | FIDUCIARY#90 · 13,305 sh | 13,305 | $379.3K | <0.01% | +35.5% |
| 91 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#91 · 12,871 sh | 12,871 | $367.0K | <0.01% | +7.0% |
| 92 | Engineers Gate Manager#92 · 12,500 sh | 12,500 | $356.4K | <0.01% | New |
| 93 | SCHRODER INVESTMENT MANAGEMENT GROUP#93 · 12,955 sh | 12,955 | $354.4K | <0.01% | 0.0% |
| 94 | Jupiter Topco#94 · 12,067 sh | 12,067 | $344.4K | <0.01% | — |
| 95 | NATIXIS ADVISORS#95 · 11,812 sh | 11,812 | $336.0K | <0.01% | -41.4% |
| 96 | JONES FINANCIAL COMPANIES LLLP#96 · 11,921 sh | 11,921 | $334.0K | <0.01% | -43.4% |
| 97 | Vanguard Global Advisers#97 · 10,643 sh | 10,643 | $303.4K | <0.01% | -12.1% |
| 98 | NEW YORK STATE COMMON RETIREMENT FUND#98 · 10,625 sh | 10,625 | $302.9K | <0.01% | 0.0% |
| 99 | SummitTX Capital, L.P.#99 · 10,377 sh | 10,377 | $295.8K | <0.01% | New |
| 100 | Vontobel Holding Ltd.#100 · 9,673 sh | 9,673 | $275.8K | — | New |
Funds that sold out of CDRE in Q2 2026 (26)
Held CDRE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.