Cadre Holdings, Inc.: which funds bought and sold
Institutions that bought and sold Cadre Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 91 institutions that filed 13F reports for both quarters added to or opened positions in Cadre Holdings, and 68 cut or closed them. Together they added a net 1.6M shares, +5.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 260K shares (−2.5%); index fund managers were net buyers of 1.1M shares (+16.0%). 13 opened a new position and 26 sold out entirely.
Bought, Q2 2026 91 institutions, 13 of them new holders Sold, Q2 2026 68 institutions, 26 of them sold out
Net change, all compared +1.6M shares (+5.2%)
Net change, active managers −260K shares (−2.5%), 17 bought, 15 sold
Buyers versus sellers
91 bought 18 68 sold
Active managers and hedge funds 17 bought · 15 sold · −260K
Index fund managers 8 bought · 2 sold · +1.1M
Other institutions 66 bought · 51 sold · +788K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| First Eagle Investment Management, LLC Active manager | +613K New position | 613K | $17.5M |
| State Street Corp Index funds | +553K +39.6% | 1.9M | $55.6M |
| Reinhart Partners, Llc. | +500K +22.4% | 2.7M | $78.1M |
| Select Equity Group, L.P. Active manager | +433K +57.9% | 1.2M | $33.7M |
| Capital International Investors Active manager | +362K +28.7% | 1.6M | $46.3M |
| Catawba River Capital | +338K +129.7% | 598K | $17M |
| Blackrock, Inc. Index funds | +310K +11.8% | 2.9M | $83.7M |
| Gw&K Investment Management, LLC | +227K +21.7% | 1.3M | $36.3M |
| Brown Advisory Inc Active manager | +130K +15.2% | 986K | $28.1M |
| Bank Of America Corp | +103K +18.3% | 666K | $19M |
| Capital Research Global Investors Active manager | +98K +16.6% | 686K | $19.6M |
| Geode Capital Management, LLC Index funds | +87K +12.6% | 774K | $22.1M |
| Vanguard Capital Management LLC Index funds | +77K +6.2% | 1.3M | $37.8M |
| Earnest Partners LLC Active manager | +69K +53.3% | 198K | $5.6M |
| Russell Investments Group, Ltd. | +64K +38.6% | 231K | $6.6M |
| Dimensional Fund Advisors LP | +61K +8.0% | 829K | $23.6M |
| Wells Fargo & Company | +61K +33.4% | 244K | $7M |
| Marshall Wace, LLP Hedge fund | +59K +167.2% | 95K | $2.7M |
| Deprince Race & Zollo Inc Active manager | +56K +34.9% | 216K | $6.1M |
| Wynnefield Capital Inc | +55K +4.8% | 1.2M | $34.4M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| First Eagle Investment Management, LLC Active manager | +613K New position | 613K | $17.5M |
| Select Equity Group, L.P. Active manager | +433K +57.9% | 1.2M | $33.7M |
| Capital International Investors Active manager | +362K +28.7% | 1.6M | $46.3M |
| Brown Advisory Inc Active manager | +130K +15.2% | 986K | $28.1M |
| Capital Research Global Investors Active manager | +98K +16.6% | 686K | $19.6M |
| Earnest Partners LLC Active manager | +69K +53.3% | 198K | $5.6M |
| Marshall Wace, LLP Hedge fund | +59K +167.2% | 95K | $2.7M |
| Deprince Race & Zollo Inc Active manager | +56K +34.9% | 216K | $6.1M |
| Citadel Advisors LLC Hedge fund | +46K +190.1% | 71K | $2M |
| Capital World Investors Active manager | +33K +2.8% | 1.2M | $34.4M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | −844K −25.4% | 2.5M | $70.6M |
| Loomis Sayles & Co L P Active manager | −616K Sold out | 0 | — |
| Fred Alger Management, LLC Active manager | −306K −79.9% | 77K | $2.2M |
| WCM Investment Management, LLC Active manager | −213K −89.7% | 25K | $670,840 |
| First Trust Advisors LP | −176K −78.6% | 48K | $1.4M |
| Millennium Management LLC Hedge fund | −149K Sold out | 0 | — |
| UBS Group AG | −123K −34.8% | 230K | $6.6M |
| Raymond James Financial Inc | −98K −19.3% | 409K | $11.7M |
| Northern Right Capital Management, L.P. | −88K Sold out | 0 | — |
| Old West Investment Management, LLC | −74K Sold out | 0 | — |
| Oak Ridge Investments LLC | −70K −79.7% | 18K | $510,101 |
| Jpmorgan Chase & Co | −63K −26.3% | 177K | $4.9M |
| Congress Asset Management Co Active manager | −54K Sold out | 0 | — |
| Sei Investments Co | −41K −38.2% | 67K | $1.9M |
| Susquehanna Fundamental Investments, LLC | −38K Sold out | 0 | — |
| Legal & General Group PLC | −35K −46.1% | 41K | $1.2M |
| Goldman Sachs Group Inc | −32K −30.7% | 73K | $2.1M |
| Philadelphia Trust Co | −29K −19.5% | 121K | $3.4M |
| Man Group PLC Hedge fund | −27K Sold out | 0 | — |
| Morgan Stanley | −22K −2.9% | 730K | $20.8M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | −844K −25.4% | 2.5M | $70.6M |
| Loomis Sayles & Co L P Active manager | −616K Sold out | 0 | — |
| Fred Alger Management, LLC Active manager | −306K −79.9% | 77K | $2.2M |
| WCM Investment Management, LLC Active manager | −213K −89.7% | 25K | $670,840 |
| Millennium Management LLC Hedge fund | −149K Sold out | 0 | — |
| Congress Asset Management Co Active manager | −54K Sold out | 0 | — |
| Man Group PLC Hedge fund | −27K Sold out | 0 | — |
| Caxton Associates LLP Hedge fund | −18K Sold out | 0 | — |
| Quantbot Technologies LP Hedge fund | −13K Sold out | 0 | — |
| Balyasny Asset Management L.P. Hedge fund | −9,400 −27.6% | 25K | $701,802 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| First Eagle Investment Management, LLCActive manager | 613K | $17.5M |
| Squarepoint Ops LLCHedge fund | 27K | $781,830 |
| Allstate Corp | 15K | $440,308 |
| Natixis | 15K | $427,650 |
| Engineers Gate Manager LPHedge fund | 13K | $356,375 |
| Summittx Capital, L.P. | 10K | $295,848 |
| Vontobel Holding Ltd. | 9,673 | $275,777 |
| Baird Financial Group, Inc. | 8,093 | $230,731 |
| Arax Advisory Partners | 943 | $26,886 |
| Continuum Advisory, LLC | 833 | $23,749 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Loomis Sayles & Co L PActive manager | 616K | $18.9M |
| Millennium Management LLCHedge fund | 149K | $4.6M |
| Northern Right Capital Management, L.P. | 88K | $2.7M |
| Old West Investment Management, LLC | 74K | $2.3M |
| Congress Asset Management CoActive manager | 54K | $1.7M |
| Susquehanna Fundamental Investments, LLC | 38K | $1.2M |
| Man Group PLCHedge fund | 27K | $843,670 |
| Ameriprise Financial Inc | 22K | $661,185 |
| Caxton Associates LLPHedge fund | 18K | $542,668 |
| Quantbot Technologies LPHedge fund | 13K | $384,666 |
Who holds the shares
- Institutions reporting
- 155
- Ten largest holders
- 58.9% of 13F-reported shares
- Index fund managers
- 24.2% of 13F-reported shares
- Active managers and hedge funds
- 29.9% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 17 | 15 | 3 | 7 | −260K | −2.5% |
| Index fund managers | 8 | 2 | 0 | 1 | +1.1M | +16.0% |
| Other institutions | 66 | 51 | 10 | 18 | +788K | +5.5% |