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Equibles

FRED ALGER MANAGEMENT, LLC

Position in CDRE — Cadre Holdings, Inc.

CIK 3520 NEW YORK, NY
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,195,384
-$9,553,614 QoQ
Shares Held
77,004
-79.9% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 156 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $1,635,845,389 across 24 Aerospace & Defense names. CDRE ranks #16 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPCX
Space Exploration Technologies Corp
 5,779,419 $987,471,530
2 HEI
Heico Corp
 1,246,441 $340,406,677
3 FTAI
FTAI Aviation Ltd.
 212,624 $57,521,170
4 VSEC
Vse Corp
 246,712 $56,373,692
5 LOAR
Loar Holdings Inc.
 446,598 $36,000,264
6 ATRO
Astronics Corp
 323,900 $26,320,114
7 AIR
Aar Corp
 178,648 $25,534,158
8 AXON
Axon Enterprise, Inc.
 41,457 $23,241,208

All Filings in CDRE

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,195,384 77,004
2026-03-31 $11,748,998 382,953
2025-12-31 $25,473,131 623,730
2025-09-30 $15,516,018 424,980
2025-06-30 $13,158,476 413,139
2025-03-31 $24,473,493 826,528
2024-12-31 $22,074,109 683,409
2024-09-30 $28,011,691 738,121
2024-06-30 $13,210,490 393,638
2024-03-31 $11,913,238 329,095
2023-12-31 $8,096,761 246,177