Cadre Hldgs Inc (CDRE) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Cadre Hldgs Inc (CDRE) following the 2026 Q2 hedge fund 13F filings?

As of today, CDRE has moved -19.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.5% for the XLI sector ETF — an outperformance of -9.5%. Since the quarter end (June 30, 2026), CDRE gained -3.1% vs -8.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Cadre Hldgs Inc (CDRE)

154 + Investors. Track Smart Money conviction in CDRE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CDRE

Based on 156 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their CDRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

156 funds currently hold this stock — 94% of the 3.0-year high of 166 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

6 fewer hedge funds hold CDRE compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 58% buying

100 buying73 selling

Last quarter: 100 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 20 → 32 → 37 → 21. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 29% medium ■ 24% new

74 out of 156 hedge funds have held CDRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

22 → 20 → 32 → 37 → 21 new funds/Q

New funds entering each quarter: 20 → 32 → 37 → 21. A growing number of institutions are discovering CDRE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 49% veterans vs 29% newcomers

■ 49% veterans ■ 22% 1-2yr ■ 29% new

Entry-cohort mix of 157 holders: 77 (49%) are 2+ year veterans, 34 entered 1–2 years ago, and 46 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

43 of 156 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CDRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	154	166	-7.23%
13F Shares	33M	32M	5.04%
Total Value	$898M	$927M	-3.06%
New Positions	21	37	-16
Increased Positions	77	72	+5
Closed Positions	33	31	+2
Reduced Positions	41	42	-1
Total Calls	0	1	-100.0%
Total Puts	1	2	-50.0%
PUT/CALL Ratio	0.0	2.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

154

166

-7.23%

13F Shares

33M

32M

5.04%

Total Value

$898M

$927M

-3.06%

New Positions

-16

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

-100.0%

Total Puts

-50.0%

PUT/CALL Ratio

0.0

2.0

Bullish

Institutional Holders (2026 Q2)

154 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CDRE. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CDRE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Wynnefield Capital Inc	23.63%	1,205,000	$34.4M
2	Catawba River Capital	7.63%	597,872	$17.0M
3	Agman Capital LLC	4.63%	257,409	$7.3M
4	Greenhouse Funds LLLP	4.18%	2,868,664	$81.8M
5	Reinhart Partners, LLC.	1.78%	2,738,373	$78.1M
6	Corbyn Investment Management Inc/Md	1.31%	158,936	$4.5M
7	VARCOV Co.	0.37%	33,836	$965K
8	Select Equity Group, L.P.	0.17%	1,181,921	$33.7M
9	Crawford Investment Counsel Inc	0.14%	298,843	$8.5M
10	Deprince Race & Zollo Inc	0.10%	215,647	$6.1M
11	Hennion & Walsh Asset Management, Inc.	0.07%	91,380	$2.6M
12	Brown Advisory Inc	0.04%	986,269	$28.1M
13	Martingale Asset Management L P	0.03%	45,037	$1.3M
14	Oak Ridge Investments LLC	0.03%	17,892	$510K
15	Earnest Partners LLC	0.02%	197,505	$5.6M
16	ARS Investment Partners, LLC	0.02%	16,221	$462K
17	Numerai GP LLC	0.02%	8,510	$243K
18	Kornitzer Capital Management Inc /Ks	0.02%	31,076	$886K
19	XTX Topco Ltd	0.02%	49,124	$1.4M
20	Advisors Asset Management, Inc.	0.02%	38,047	$1.1M
21	First Eagle Investment Management, LLC	0.01%	306,458	$8.7M
22	Capital International Investors	0.01%	1,622,466	$46.3M
23	SummitTX Capital, L.P.	0.01%	10,377	$296K
24	Renaissance Technologies LLC	0.01%	189,144	$5.4M
25	Oppenheimer Asset Management INC.	0.01%	25,010	$713K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cadre Hldgs Inc (CDRE)

What does the Smart Money Trend signal show for CDRE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CDRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CDRE?

Slight buying edge — 58% buying: Last quarter: 100 funds bought or added vs 73 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CDRE holders?

Elite ownership — 55% AUM from top-100 funds: 43 of 156 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in CDRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CDRE?

47% of holders stayed for 2+ years: 74 out of 156 hedge funds have held CDRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cadre Hldgs Inc (CDRE) following the 2026 Q2 hedge fund 13F filings?

As of today, CDRE has moved -19.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.5% for the XLI sector ETF — an outperformance of -9.5%. Since the quarter end (June 30, 2026), CDRE has gained -3.1% vs -8.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Cadre Hldgs Inc (CDRE)

Smart Money Signals — CDRE

Selling streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Outflows — 4% fewer funds vs a year ago

Slight buying edge — 58% buying

Fewer new buyers each quarter (-16 vs last Q)

47% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 49% veterans vs 29% newcomers

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — CDRE

Hedge Fund Ownership: CDRE

Market Analysis: CDRE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CDRE

Is It Too Late to Buy Cadre Hldgs Inc (CDRE) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CDRE

Statistics: CDRE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Cadre Hldgs Inc (CDRE)

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