ETF Holdings Breakdown of CDRE

News associated with CDRE

Cadre (NYSE:CDRE) Shares Gap Up on Better-Than-Expected Earnings

Cadre Holdings, Inc. (NYSE:CDRE – Get Free Report)’s share price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $29.61, but opened at $32.54. Cadre shares last traded at $35.13, with a volume of 247,101 shares changing hands. The company reported $0.23 earnings per […] - 2025-05-09 05:20:49

MetLife Investment Management LLC Raises Position in Cadre Holdings, Inc. (NYSE:CDRE)

MetLife Investment Management LLC increased its holdings in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,152 shares of the company’s stock after buying an additional 913 shares […] - 2025-05-06 09:12:45

Mariner LLC Has $368,000 Stock Holdings in Cadre Holdings, Inc. (NYSE:CDRE)

Mariner LLC lifted its holdings in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 65.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 11,387 shares of the company’s stock after acquiring an additional 4,520 shares during the period. Mariner LLC’s holdings in Cadre were worth $368,000 at the end of […] - 2025-05-04 08:40:56

Cadre Holdings, Inc. (NYSE:CDRE) Shares Sold by Bank of Montreal Can

Bank of Montreal Can lessened its holdings in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,750 shares of the company’s stock after selling 417 shares during the period. Bank of […] - 2025-04-25 07:36:49

Invesco Ltd. Boosts Stock Position in Cadre Holdings, Inc. (NYSE:CDRE)

Invesco Ltd. raised its stake in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 6.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 252,332 shares of the company’s stock after buying an additional 16,267 shares during the quarter. Invesco Ltd. […] - 2025-04-24 08:06:51

253,215 Shares in Cadre Holdings, Inc. (NYSE:CDRE) Purchased by Raymond James Financial Inc.

Raymond James Financial Inc. bought a new stake in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 253,215 shares of the company’s stock, valued at approximately $8,179,000. Raymond James Financial Inc. owned approximately 0.62% of Cadre at the […] - 2025-04-23 07:42:59

Fmr LLC Purchases 44,469 Shares of Cadre Holdings, Inc. (NYSE:CDRE)

Fmr LLC lifted its position in shares of Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 1.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,574,470 shares of the company’s stock after buying an additional 44,469 shares during the quarter. Fmr LLC owned about 0.11% of Cadre worth $147,755,000 as of its most […] - 2025-04-14 08:55:00

Sei Investments Co. Acquires 5,217 Shares of Cadre Holdings, Inc. (NYSE:CDRE)

Sei Investments Co. increased its stake in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 39.2% in the 4th quarter, HoldingsChannel reports. The fund owned 18,524 shares of the company’s stock after acquiring an additional 5,217 shares during the period. Sei Investments Co.’s holdings in Cadre were worth $598,000 at the end of the most […] - 2025-04-10 07:29:07

Intech Investment Management LLC Buys 6,024 Shares of Cadre Holdings, Inc. (NYSE:CDRE)

Intech Investment Management LLC raised its stake in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 103.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,834 shares of the company’s stock after acquiring an additional 6,024 shares during the period. Intech Investment Management […] - 2025-03-26 08:20:51

Bank of New York Mellon Corp Purchases 27,300 Shares of Cadre Holdings, Inc. (NYSE:CDRE)

Bank of New York Mellon Corp boosted its position in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 20.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 163,063 shares of the company’s stock after purchasing an additional 27,300 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cadre were worth $5,267,000 […] - 2025-03-18 07:08:57

Oppenheimer Asset Management Inc. Grows Position in Cadre Holdings, Inc. (NYSE:CDRE)

Oppenheimer Asset Management Inc. raised its position in Cadre Holdings, Inc. (NYSE:CDRE – Free Report) by 31.5% during the fourth quarter, Holdings Channel reports. The fund owned 14,109 shares of the company’s stock after acquiring an additional 3,377 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Cadre were worth $456,000 as of its […] - 2025-03-06 11:03:33

CDRE institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	22,915	USD 835,939
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,444	USD 89,157
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	108	USD 3,940
Total =		25,467	USD 929,036

Book value of shares is calculated on the adjusted close price of each day (row).

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