CDRE · Cadre Holdings, Inc. · Held by Funds
$25.01
-0.08 (-0.32%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.09B
Shares
42.82M
Volume · Oct 1
424.45K
Avg daily vol (3M)
393.62K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDRE
184 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 3,418,106 | $97,450,202 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 1,230,693 | $35,087,057 | 0.54% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 943,854 | $26,909,278 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 808,061 | $23,037,819 | 0.03% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 701,034 | $21,612,878 | 0.09% | Long | 2026-07-31 | |
| Reinhart Genesis PMV Fund | — | 521,000 | $16,223,940 | 2.27% | Long | 2026-05-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 526,489 | $15,010,201 | 1.22% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 345,285 | $10,645,137 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 350,547 | $9,994,095 | 0.01% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 323,000 | $9,208,730 | 0.46% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 296,765 | $9,149,265 | 0.11% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 307,450 | $8,765,400 | 0.06% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 304,588 | $8,683,804 | 1.12% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 296,074 | $8,441,070 | 0.05% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 269,464 | $8,307,575 | 0.29% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 263,090 | $8,192,623 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 226,777 | $6,465,412 | 0.06% | Long | 2026-06-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 196,450 | $5,600,790 | 1.47% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 159,200 | $4,908,136 | 0.17% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 149,907 | $4,668,104 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 146,146 | $4,550,986 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 143,427 | $4,421,854 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 141,062 | $4,348,941 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 137,877 | $4,293,490 | 0.02% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 135,616 | $4,181,041 | 0.09% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 136,080 | $3,879,641 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 125,460 | $3,867,932 | 0.25% | Long | 2026-07-31 | |
| Cromwell Greenspring Mid Cap Fund | — | 114,244 | $3,257,096 | 2.39% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 98,069 | $3,023,467 | 0.31% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 105,429 | $3,005,781 | 0.20% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 96,397 | $2,971,920 | 0.04% | Long | 2026-07-31 | |
| Baird Equity Opportunity Fund | — | 96,462 | $2,750,132 | 3.56% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 89,165 | $2,748,957 | 0.01% | Long | 2026-07-31 | |
| SMALLCAP World Fund | — | 95,627 | $2,726,326 | 0.11% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Growth Fund | — | 79,210 | $2,442,044 | 1.20% | Long | 2026-07-31 | |
| Embark Small Cap Equity Fund | — | 78,808 | $2,429,651 | 0.39% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 76,490 | $2,358,187 | 0.03% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 60,401 | $1,862,163 | 0.14% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 62,618 | $1,785,239 | 0.08% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 58,934 | $1,680,208 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 53,386 | $1,662,440 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 50,642 | $1,561,293 | 0.08% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,990 | $1,369,849 | 0.00% | Long | 2026-05-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 41,938 | $1,292,949 | 0.54% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 41,613 | $1,282,929 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 42,496 | $1,211,561 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 37,655 | $1,160,904 | 0.00% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 39,911 | $1,137,863 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 36,351 | $1,131,970 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 33,978 | $968,713 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 184 positions