Position in CDRE
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,703,337
-$868,080 QoQ
Shares Held
88,114
+0.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 95.38892797966271.ToString("F0")%
Shared 0.ToString("F0")%
None 4.61107202033729.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OAK RIDGE INVESTMENTS LLC holds $31,860,429 across 9 Aerospace & Defense names. CDRE ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
46,980 | $10,827,010 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
16,548 | $7,027,770 | |
| 3 | TDG |
TransDigm Group INC
|
4,323 | $5,010,184 | |
| 4 | CDRE |
Cadre Holdings, Inc.
This page
|
88,114 | $2,703,337 | |
| 5 | AIR |
Aar Corp
|
19,314 | $2,114,110 | |
| 6 | AVAV |
AeroVironment Inc
|
8,687 | $1,590,155 | |
| 7 | TATT |
Tat Technologies Ltd
|
30,040 | $1,220,525 | |
| 8 | GE |
General Electric Co
|
3,600 | $1,021,572 |
All Filings in CDRE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,703,337 | 88,114 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,571,417 | 87,449 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,258,152 | 89,240 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,888,508 | 90,691 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,793,821 | 94,354 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,982,097 | 92,325 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,690,941 | 97,258 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,368,115 | 100,361 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $2,026,693 | 55,986 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,929,689 | 58,671 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||