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CDRE in the 13F filings

Cadre HLDGS Inc · CUSIP 12763L105

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q2 2022
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
6,135,296
combined, among listed positions
Reported value
$251m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,721,460.

Managers listing CDRE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Fidelity (FMR LLC)3,798,655$155munder 0.1%Added+941,69017 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors843,483$34munder 0.1%Trimmed-86,83511 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC560,111$23munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Invesco Ltd245,062$10munder 0.1%Trimmed-15,30319 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC157,800$6.4munder 0.1%Trimmed-31,90012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC146,657$6.0munder 0.1%Added+123,00817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd140,821$5.8munder 0.1%Added+128,92617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC73,256$3.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP42,723$1.7munder 0.1%Added+28,82917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc31,738$1.3munder 0.1%Added+1,10417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP30,230$1.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC25,374$1.0munder 0.1%Added+14,01117 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP14,636$598kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC12,964$529kunder 0.1%Trimmed-7,38013 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC5,954$243kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC5,832$238kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0123Q2 2022Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CDRE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20221$3.0mn.a.n.a.
Q2 20241$1.0m10
Q3 20241$798k01
Q4 20241$15m10
Q1 20251$21m10
Q2 20251$23m00
Q3 20251$34m10
Q4 20251$34m117
Q1 20263$55m1110
Q2 20262$28m109

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CDRE and LLY →CDRE and JNJ →CDRE and VRTX →Choose a stock to compare with CDRE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CDRE, latest filings →Back to the 13F Explorer →