Position in CDRE
as of Mar 31, 2026
· filed May 20, 2026
Position Value
$392,581
-$253,712 QoQ
Shares Held
12,796
-19.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Liontrust Investment Partners LLP holds $7,515,610 across 2 Aerospace & Defense names. CDRE ranks #2 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
254,849 | $7,123,029 | |
| 2 | CDRE |
Cadre Holdings, Inc.
This page
|
12,796 | $392,581 |
All Filings in CDRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,581 | 12,796 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $646,293 | 15,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $856,889 | 23,470 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $641,777 | 20,150 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $606,886 | 20,496 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||