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Hedge Funds Tracker

CDRE

Cadre Holdings, Inc.
Funds Buying11
Funds Selling14
# Funds Holding25
Total Value Held$175.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors1,205,237$34.4M0%2026-06-30ADDED+32,880
Select Equity Group1,181,921$33.7M0%2026-06-30ADDED+433,423
Geode Capital Management773,516$22.1M0%2026-06-30ADDED+86,662
Capital Research Global Investors686,030$19.6M0%2026-06-30ADDED+97,740
Loomis Sayles615,546$18.9M0%2026-03-31CLOSED-615,546
First Eagle Investment Management306,458$8.7M0%2026-06-30NEW+306,458
Charles Schwab Investment Management252,147$7.2M0%2026-06-30ADDED+16,683
Renaissance Technologies189,144$5.4M0%2026-06-30ADDED+21,944
Millennium Management149,231$4.6M0%2026-03-31CLOSED-149,231
Adage Capital Partners115,326$4.2M0%2025-09-30CLOSED-115,326
Marshall Wace94,527$2.7M0%2026-06-30ADDED+59,149
Norges Bank Investment Management75,600$2.5M0%2024-06-30CLOSED-75,600
Citadel Advisors84,677$2.4M0%2026-06-30ADDED+47,742
Monashee Investment Management60,000$2.2M0%2024-03-31CLOSED-60,000
Qube Research & Technologies25,515$0.9M0%2025-09-30CLOSED-25,515
AQR Capital Management31,323$0.9M0%2026-06-30ADDED+22,360
Man Group27,499$0.8M0%2026-03-31CLOSED-27,499
Squarepoint Ops27,423$0.8M0%2026-06-30NEW+27,423
Walleye Capital23,300$0.7M0%2025-06-30CLOSED-23,300
Caxton Associates17,688$0.5M0%2026-03-31CLOSED-17,688
Verition Fund Management12,964$0.5M0%2025-12-31CLOSED-12,964
Arrowstreet Capital12,303$0.4M0%2025-06-30CLOSED-12,303
Victory Capital Management9,330$0.3M0%2025-09-30CLOSED-9,330
Two Sigma Investments10,491$0.3M0%2025-06-30CLOSED-10,491
Point72 Asset Management6,900$0.2M0%2024-03-31CLOSED-6,900

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED167,200189,144$0.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED36,93584,677$1.3M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED149,2310-$4.6M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED8,96331,323$0.6M
2026-03-31 → 2026-06-30Marshall WaceADDED35,37894,527$1.6M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED588,290686,030$1.5M
2026-03-31 → 2026-06-30First Eagle Investment ManagementNEW0306,458$8.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED686,854773,516$1.0M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,172,3571,205,237-$1.6M
2026-03-31 → 2026-06-30Loomis SaylesCLOSED615,5460-$18.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED235,464252,147-$0.0M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED17,6880-$0.5M
2026-03-31 → 2026-06-30Select Equity GroupADDED748,4981,181,921$10.7M
2026-03-31 → 2026-06-30Squarepoint OpsNEW027,423$0.8M
2026-03-31 → 2026-06-30Man GroupCLOSED27,4990-$0.8M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED157,800167,200-$1.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED73,25636,935-$1.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED146,657149,231-$1.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED5,8328,963$0.0M
2025-12-31 → 2026-03-31Marshall WaceNEW035,378$1.1M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED843,483588,290-$16.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED670,294686,854-$6.3M
2025-12-31 → 2026-03-31Capital World InvestorsNEW01,172,357$36.0M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED666,894615,546-$8.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED236,380235,464-$2.4M
2025-12-31 → 2026-03-31Caxton AssociatesNEW017,688$0.5M
2025-12-31 → 2026-03-31Select Equity GroupADDED719,024748,498-$6.4M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED12,9640-$0.5M
2025-12-31 → 2026-03-31Man GroupNEW027,499$0.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED189,700157,800-$0.5M
2025-09-30 → 2025-12-31Citadel AdvisorsNEW073,256$3.0M
2025-09-30 → 2025-12-31Millennium ManagementADDED23,649146,657$5.1M
2025-09-30 → 2025-12-31AQR Capital ManagementNEW05,832$0.2M
2025-09-30 → 2025-12-31Adage Capital PartnersCLOSED115,3260-$4.2M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED930,318843,483$0.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED666,568670,294$3.0M
2025-09-30 → 2025-12-31Loomis SaylesADDED582,328666,894$6.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED238,394236,380$0.9M
2025-09-30 → 2025-12-31Victory Capital ManagementCLOSED9,3300-$0.3M
2025-09-30 → 2025-12-31Select Equity GroupTRIMMED733,852719,024$2.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED20,34412,964-$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED25,5150-$0.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED267,800189,700-$1.6M
2025-06-30 → 2025-09-30Citadel AdvisorsCLOSED151,3020-$4.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED10,4910-$0.3M
2025-06-30 → 2025-09-30Millennium ManagementNEW023,649$0.9M
2025-06-30 → 2025-09-30AQR Capital ManagementCLOSED6,4240-$0.2M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW0115,326$4.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED712,454930,318$11.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED12,3030-$0.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED639,493666,568$4.0M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED1,001,182582,328-$10.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED221,216238,394$1.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED20,8339,330-$0.3M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED9,1480-$0.3M
2025-06-30 → 2025-09-30Select Equity GroupADDED485,365733,852$11.3M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW020,344$0.7M
2025-06-30 → 2025-09-30Walleye CapitalCLOSED23,3000-$0.7M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED49,0430-$1.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED156,95225,515-$4.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED370,400267,800-$2.4M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED20,026151,302$4.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED17,53310,491-$0.2M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED57,1250-$1.7M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED8,9916,424-$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW012,303$0.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED603,910639,493$2.5M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED1,025,4101,001,182$31.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED212,483221,216$0.8M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED21,58320,833$0.0M
2025-03-31 → 2025-06-30Caxton AssociatesNEW09,148$0.3M
2025-03-31 → 2025-06-30Select Equity GroupADDED447,337485,365$2.2M
2025-03-31 → 2025-06-30Walleye CapitalNEW023,300$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED24,34649,043$0.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED25,186156,952$4.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED324,400370,400$0.5M
2024-12-31 → 2025-03-31Citadel AdvisorsNEW020,026$0.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED18,88517,533-$0.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED32,00457,125$0.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED8,8838,991-$0.0M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED462,454712,454$6.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED586,255603,910-$1.1M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED1,047,0971,025,410-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED216,604212,483-$0.7M
2024-12-31 → 2025-03-31Select Equity GroupADDED54,119447,337$11.5M
2024-12-31 → 2025-03-31Squarepoint OpsNEW024,346$0.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED322,800324,400-$1.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW018,885$0.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED15,74332,004$0.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED10,5318,883-$0.1M
2024-09-30 → 2024-12-31Marshall WaceCLOSED93,4790-$3.5M
2024-09-30 → 2024-12-31Capital Research Global InvestorsNEW0462,454$14.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED583,678586,255-$3.2M
2024-09-30 → 2024-12-31Loomis SaylesADDED940,7311,047,097-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED214,709216,604-$1.2M
2024-09-30 → 2024-12-31Victory Capital ManagementNEW021,583$0.7M
2024-09-30 → 2024-12-31Select Equity GroupADDED38,32354,119$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED71,27225,186-$1.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED312,500322,800$1.8M
2024-06-30 → 2024-09-30Citadel AdvisorsCLOSED12,5760-$0.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED17,59215,743$0.0M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED14,66310,531-$0.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED75,6000-$2.5M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED161,77193,479-$1.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED506,928583,678$5.1M
2024-06-30 → 2024-09-30Loomis SaylesADDED773,517940,731$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED214,712214,709$0.9M
2024-06-30 → 2024-09-30Select Equity GroupNEW038,323$1.5M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED10,2030-$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED14,38771,272$2.2M
2024-06-30 → 2024-09-30Man GroupCLOSED41,0610-$1.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED255,100312,500$10.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED807,70012,576-$28.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED6,9000-$0.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED28,1250-$1.0M
2024-03-31 → 2024-06-30Millennium ManagementNEW017,592$0.6M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED15,84614,663-$0.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW075,600$2.5M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED341,852161,771-$6.9M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED47,6220-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED409,108506,928$2.2M
2024-03-31 → 2024-06-30Loomis SaylesADDED625,545773,517$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED146,217214,712$1.9M
2024-03-31 → 2024-06-30Victory Capital ManagementCLOSED34,0410-$1.2M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED9,6090-$0.3M
2024-03-31 → 2024-06-30Walleye CapitalNEW010,203$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED34,9850-$1.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED87,20114,387-$2.7M
2024-03-31 → 2024-06-30Man GroupADDED14,59341,061$0.8M
2024-03-31 → 2024-06-30Monashee Investment ManagementCLOSED60,0000-$2.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED179,700255,100$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED70,016807,700$26.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW06,900$0.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED86,67828,125-$1.8M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED9,18715,846$0.3M
2023-12-31 → 2024-03-31Marshall WaceNEW0341,852$12.4M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW047,622$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED393,445409,108$1.9M
2023-12-31 → 2024-03-31Loomis SaylesNEW0625,545$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED144,674146,217$0.5M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED39,30634,041-$0.1M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW09,609$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED31,20434,985$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED45,23887,201$1.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED37,70014,593-$0.7M
2023-12-31 → 2024-03-31Monashee Investment ManagementNEW060,000$2.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED115,100179,700$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED50,26270,016$1.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED41,10386,678$1.8M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED14,9610-$0.4M
2023-09-30 → 2023-12-31AQR Capital ManagementNEW09,187$0.3M
2023-09-30 → 2023-12-31Marshall WaceCLOSED83,8390-$2.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED373,016393,445$3.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED141,437144,674$1.0M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED47,17139,306$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED38,53731,204-$0.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED11845,238$1.5M
2023-09-30 → 2023-12-31Man GroupADDED14,60037,700$0.9M