CDRE
Cadre Holdings, Inc.Company with tickers: CDRE
Market Cap
$1.21B
Shares Outstanding
42,797,451
CIK
1860543
CUSIP
12763L105
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDRE
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,021,453 | $92,698,178 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 895,454 | $27,472,529 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | — | 757,732 | $23,247,218 | 0.40% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 694,917 | $21,320,054 | 0.03% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 391,000 | $17,356,490 | 2.86% | Long | 2026-02-28 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 460,253 | $14,120,562 | 1.31% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 433,770 | $13,308,064 | 0.79% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 292,190 | $12,970,314 | 0.01% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Growth Fund | — | 344,202 | $10,560,117 | 0.55% | Long | 2026-03-31 | |
| iShares U.S. Aerospace & Defense ETF | — | 328,172 | $10,068,317 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 322,663 | $9,899,301 | 0.01% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 257,596 | $7,903,045 | 1.17% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 234,335 | $7,189,398 | 0.06% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 225,959 | $6,932,422 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 150,635 | $6,686,688 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,135 | $6,264,983 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 140,057 | $6,217,130 | 0.03% | Long | 2026-02-28 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 190,050 | $5,830,734 | 1.70% | Long | 2026-03-31 | |
| JPMorgan Small Cap Blend Fund | — | 152,541 | $4,679,958 | 0.33% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 156,363 | $4,636,163 | 0.21% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 139,714 | $4,142,520 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 93,343 | $2,767,620 | 0.04% | Long | 2026-04-30 | |
| Baird Equity Opportunity Fund | — | 83,041 | $2,547,698 | 3.78% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 81,876 | $2,427,623 | 0.25% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 53,386 | $2,369,805 | 0.00% | Long | 2026-02-28 | |
| Cromwell Greenspring Mid Cap Fund | — | 76,571 | $2,349,198 | 1.95% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 71,746 | $2,201,167 | 0.18% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 62,908 | $1,930,017 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 43,180 | $1,916,760 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 62,265 | $1,846,157 | 0.03% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 55,516 | $1,703,231 | 0.54% | Long | 2026-03-31 | |
| Liberty All-Star Growth Fund | ASG | 54,364 | $1,667,888 | 0.49% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Growth Fund | — | 53,442 | $1,584,555 | 0.76% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 51,184 | $1,570,325 | 0.11% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 34,703 | $1,540,466 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,202 | $1,518,139 | 0.00% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 50,642 | $1,501,535 | 0.08% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 46,093 | $1,414,133 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 41,408 | $1,270,397 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 26,108 | $1,158,934 | 0.08% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 37,079 | $1,137,584 | 0.06% | Long | 2026-03-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 37,344 | $1,107,250 | 0.11% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 34,408 | $1,020,197 | 0.03% | Long | 2026-04-30 | |
| Buffalo Early Stage Growth Fund | — | 31,983 | $981,238 | 1.60% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,491 | $904,784 | 0.03% | Long | 2026-03-31 | |
| Voya MI Dynamic Small Cap Fund | — | 16,552 | $734,743 | 0.44% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 24,457 | $725,150 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Multi-Manager Global Equity Fund | — | 24,420 | $724,053 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 15,230 | $676,060 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 15,098 | $670,200 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 156 positions