§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseCDRE
CADRE HOLDINGS INC
USDSector · Aerospace & DefenseBeta · 1.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
98 increased/new, 44 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.5 | P/B | 5.23 |
| EPS (TTM) | 0.81 | Dividend | 1.01% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 3.3M | 0.0% | −13% |
| Greenhouse Funds LLLP | 2.9M | 3.9% | +3% |
| BlackRock, Inc. | 2.6M | 0.0% | −1% |
| REINHART PARTNERS, LLC. | 2.2M | 2.0% | +3% |
| State Street | 1.4M | 0.0% | +15% |
| Capital International Investors | 1.3M | 0.0% | −46% |
◇ AC INTELLIGENCE
Top institutional owners for CDRE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER22.4% · 0 holders
OTHER36.3% · 103 holders
QUALITY / COMPOUNDER20.3% · 18 holders
DEALER / BANK9.8% · 23 holders
PASSIVE / INDEX9.8% · 8 holders
SYSTEMATIC / QUANT0.6% · 6 holders
TACTICAL / MACRO0.5% · 3 holders
INCOME / DEFENSIVE0.3% · 8 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CDRE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CDRE yet.