As of the latest SEC filings, Cadre Holdings, Inc. (CDRE) is held by 185 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $92,698,178.04 in market value, representing 0.11% of its portfolio.
Funds holding Cadre Holdings, Inc. (CDRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDRE
- CIK:
- 0001860543
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.11% | $92,698,178.04 | 3,021,453 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $27,472,528.72 | 895,454 | Mar 31, 2026 | May 28, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 0.40% | $23,247,217.76 | 757,732 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $21,320,053.56 | 694,917 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.09% | $20,813,558.75 | 701,975 | Apr 30, 2026 | Jun 26, 2026 |
|
RPMAX
Reinhart Genesis PMV Fund
|
MF | Independent / Boutique | 2.86% | $17,356,490.00 | 391,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund
|
MF | Independent / Boutique | 1.31% | $14,120,562.04 | 460,253 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.79% | $13,308,063.60 | 433,770 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $12,970,314.10 | 292,190 | Feb 28, 2026 | Apr 24, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 0.55% | $10,560,117.36 | 344,202 | Mar 31, 2026 | May 29, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 0.07% | $10,068,316.96 | 328,172 | Mar 31, 2026 | May 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,899,300.84 | 322,663 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $8,358,186.75 | 281,895 | Apr 30, 2026 | Jun 26, 2026 |
|
GWEIX
AMG GW&K Small Cap Core Fund
|
MF | Independent / Boutique | 1.17% | $7,903,045.28 | 257,596 | Mar 31, 2026 | Jun 1, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 0.09% | $7,552,062.55 | 254,707 | Apr 30, 2026 | Jun 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.06% | $7,189,397.80 | 234,335 | Mar 31, 2026 | May 28, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.08% | $6,932,422.12 | 225,959 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $6,686,687.65 | 150,635 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $6,264,982.65 | 141,135 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $6,217,130.23 | 140,057 | Feb 28, 2026 | Apr 24, 2026 |
|
CDOFX
CRAWFORD SMALL CAP DIVIDEND FUND
|
MF | Independent / Boutique | 1.70% | $5,830,734.00 | 190,050 | Mar 31, 2026 | Jun 1, 2026 |
|
FDMLX
Fidelity Series Intrinsic Opportunities Fund
|
MF | Fidelity | 0.16% | $4,720,280.00 | 159,200 | Apr 30, 2026 | Jun 26, 2026 |
|
VSCCX
JPMorgan Small Cap Blend Fund
|
MF | JPMorgan | 0.33% | $4,679,957.88 | 152,541 | Mar 31, 2026 | May 29, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.21% | $4,636,162.95 | 156,363 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,182,488.30 | 141,062 | Apr 30, 2026 | Jun 29, 2026 |
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