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Funds Holding Cadre Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Cadre Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CDRE →Funds holding
56
as of 2026-07-31
Reported value
$100.6M
summed across funds
Fund families
28
named trusts
Largest conviction
1.20%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG GW&K Small Cap Growth FundAMG Funds IV79.2K sh$2.4M | 1.20% |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS41.9K sh$1.3M | 0.54% |
| Embark Small Cap Equity FundHarbor Funds II78.8K sh$2.4M | 0.39% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust218 sh$6.7K | 0.36% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO98.1K sh$3M | 0.31% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds269.5K sh$8.3M | 0.29% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust125.5K sh$3.9M | 0.25% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust159.2K sh$4.9M | 0.17% |
| Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust296.8K sh$9.1M | 0.11% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust135.6K sh$4.2M | 0.09% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust701K sh$21.6M | 0.09% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.6K sh$1.6M | 0.08% |
| Alger Dynamic Opportunities FundALGER FUNDS II3.5K sh$108K | 0.05% |
| Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust5.4K sh$167.1K | 0.04% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC96.4K sh$3M | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.7K sh$145K | 0.03% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.5K sh$231.6K | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.7K sh$113.8K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds41.6K sh$1.3M | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust345.3K sh$10.6M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS15.1K sh$465K | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST76.5K sh$2.4M | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust141.1K sh$4.3M | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust8.6K sh$265.3K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust20.5K sh$631K | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC143.4K sh$4.4M | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds406 sh$12.5K | 0.02% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST10.6K sh$327.4K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III3.5K sh$109.3K | 0.01% |
| iShares Morningstar Small-Cap ETFiShares Trust1.2K sh$38K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.3K sh$347.7K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.7K sh$175.9K | 0.01% |
| SMALL-CAP PROFUNDProFunds27 sh$832.4 | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$42.9K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.2K sh$375.7K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust89.2K sh$2.7M | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC900 sh$27.7K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$105.7K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4K sh$123.9K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust18.4K sh$566.4K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc2.8K sh$84.8K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.2K sh$68.2K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$263.9K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.7K sh$1.2M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.1K sh$310.9K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.5K sh$754K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.2K sh$36.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust10.4K sh$319.1K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III174 sh$5.4K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17.4K sh$535.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST17.6K sh$543.5K | 0.00% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust4.8K sh$146.8K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.4K sh$43.5K | 0.00% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.6K sh$141.8K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds9K sh$276.2K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust11 sh$339.1 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CDRE
Company overviewEverything on CDRE in one place, with the price.SEC filingsWhat CDRE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CDRE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CDRE.Federal contractsWhat federal agencies pay CDRE.