Skip to main content
Equibles
CDRE logo

CDRE · Cadre Holdings, Inc.

Track CDRE — free

Use CDRE with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about CDRE

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$34.14 +0.24 (+0.71%) At close · Aug 14
Market Cap
$1.46B
Shares
42.82M

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

185 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 3,021,453 $92,698,178 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 895,454 $27,472,529 0.00%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 757,732 $23,247,218 0.40%
iShares Russell 2000 ETF 694,917 $21,320,054 0.03%
Fidelity Low-Priced Stock Fund 701,975 $20,813,559 0.09%
Reinhart Genesis PMV Fund 521,000 $16,223,940 2.27%
Brown Advisory Small-Cap Fundamental Value Fund 460,253 $14,120,562 1.31%
JNL Multi-Manager Small Cap Value Fund 433,770 $13,308,064 0.79%
Loomis Sayles Small Cap Growth Fund 344,202 $10,560,117 0.55%
iShares U.S. Aerospace & Defense ETF 328,172 $10,068,317 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 322,663 $9,899,301 0.01%
Fidelity Small Cap Index Fund 281,895 $8,358,187 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 263,090 $8,192,623 0.00%
AMG GW&K Small Cap Core Fund 257,596 $7,903,045 1.17%
Invesco Aerospace & Defense ETF 254,707 $7,552,063 0.09%
iShares Russell 2000 Growth ETF 234,335 $7,189,398 0.06%
Bridge Builder Small/Mid Cap Growth Fund 225,959 $6,932,422 0.08%
CRAWFORD SMALL CAP DIVIDEND FUND 190,050 $5,830,734 1.70%
Fidelity Series Intrinsic Opportunities Fund 159,200 $4,720,280 0.16%
JPMorgan Small Cap Blend Fund 152,541 $4,679,958 0.33%
Fidelity Extended Market Index Fund 149,907 $4,668,104 0.01%
First Eagle Small Cap Opportunity Fund 156,363 $4,636,163 0.21%
VANGUARD RUSSELL 2000 INDEX FUND 146,146 $4,550,986 0.03%
Schwab U.S. Small-Cap ETF 137,877 $4,293,490 0.02%
Dimensional U.S. Small Cap ETF 141,062 $4,182,488 0.03%
U.S. SMALL CAP PORTFOLIO 139,714 $4,142,520 0.02%
Fidelity Series Small Cap Core Fund 135,460 $4,016,389 0.25%
Fidelity Low-Priced Stock K6 Fund 134,675 $3,993,114 0.09%
ALGER WEATHERBIE SPECIALIZED GROWTH FUND 126,805 $3,759,768 1.34%
Fidelity Small Cap Growth Fund 116,668 $3,459,206 0.04%
U.S. MICRO CAP PORTFOLIO 93,343 $2,767,620 0.04%
Baird Equity Opportunity Fund 96,462 $2,750,132 3.56%
Dimensional U.S. Core Equity 2 ETF 82,933 $2,458,963 0.01%
U.S. Small Cap Equity Fund 81,876 $2,427,623 0.25%
Cromwell Greenspring Mid Cap Fund 76,571 $2,349,198 1.95%
iShares Micro-Cap ETF 71,746 $2,201,167 0.18%
WisdomTree U.S. SmallCap Dividend Fund 62,908 $1,930,017 0.10%
Schwab Small-Cap Index Fund 62,265 $1,846,157 0.03%
Janus Henderson Small/Mid Cap Growth Alpha ETF 61,244 $1,815,885 0.19%
Loomis Sayles Small Cap Growth Portfolio 55,516 $1,703,231 0.54%
Embark Small Cap Equity Fund 57,065 $1,691,977 0.30%
Liberty All-Star Growth Fund 54,364 $1,667,888 0.49%
Fidelity Small Cap Growth K6 Fund 56,240 $1,667,516 0.04%
Fidelity Total Market Index Fund 53,386 $1,662,440 0.00%
AMG GW&K Small Cap Growth Fund 53,442 $1,584,555 0.76%
TIFF MULTI-ASSET FUND 51,184 $1,570,325 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 51,202 $1,518,139 0.00%
U.S. Small Cap Growth Portfolio 50,642 $1,501,535 0.08%
Master Small Cap Index Series 46,093 $1,414,133 0.03%
Fidelity Series Total Market Index Fund 43,990 $1,369,849 0.00%
Showing 1–50 of 185 positions
Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 149 filings 148 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)