Position in CDRE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$184
+$62 QoQ
Shares Held
6
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Covestor Ltd holds $4,671 across 45 Aerospace & Defense names. CDRE ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCAT |
Red Cat Holdings, Inc.
|
58,384 | $764 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
7,636 | $539 | |
| 3 | AVAV |
AeroVironment Inc
|
1,982 | $363 | |
| 4 | XTIA |
XTI Aerospace, Inc.
|
114,516 | $237 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
7 | $199 | |
| 6 | CDRE |
Cadre Holdings, Inc.
This page
|
6 | $184 | |
| 7 | VSEC |
Vse Corp
|
1 | $184 | |
| 8 | HEI |
Heico Corp
|
608 | $149 |
All Filings in CDRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184 | 6 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $122 | 3 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10 | 279 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10 | 305 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9 | 297 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $62 | 1,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76 | 2,001 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $68 | 2,028 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $76 | 2,101 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68 | 2,071 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53 | 1,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87 | 4 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86 | 4 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80 | 4 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||