Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,127,359
-$1,562,659 QoQ
Shares Held
1,047,176
+26.9% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 94.89894726387924.ToString("F0")%
Shared 5.061804319426725.ToString("F0")%
None 0.03924841669404188.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GW&K Investment Management, LLC holds $363,967,291 across 22 Aerospace & Defense names. CDRE ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
328,949 | $96,263,634 | |
| 2 | RTX |
RTX Corp
|
276,484 | $53,333,763 | |
| 3 | CW |
Curtiss Wright Corp
|
63,033 | $42,933,036 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
157,365 | $38,554,425 | |
| 5 | DCO |
Ducommun Inc /De/
|
312,033 | $38,068,026 | |
| 6 | CDRE |
Cadre Holdings, Inc.
This page
|
1,047,176 | $32,127,359 | |
| 7 | AVAV |
AeroVironment Inc
|
154,069 | $28,202,330 | |
| 8 | VSEC |
Vse Corp
|
95,092 | $17,534,964 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,127,359 | 1,047,176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,690,018 | 824,927 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,342,310 | 776,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,899,829 | 907,373 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,012,921 | 777,201 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,262,798 | 782,130 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,022,361 | 158,692 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||