Back to CDRE

WPG Advisers, LLC → CDRE

WPG Advisers, LLC CDRE Position History

Cadre Holdings, Inc. • Industrials

Quarters held
5
Latest value
$301
Q3 2026
Peak value
$490
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$438
Q4 2025$490
Q1 2026$368
Q2 2026$342
Q3 2026$301

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$30112——
Q2 2026$34212——
Q1 2026$36812——
Q4 2025$49012——
Q3 2025$43812——

Other funds holding CDRE

Other WPG Advisers, LLC positions

QQQ

INVESCO QQQ TR

$14.6M
QQQ

INVESCO QQQ TR

$14.2M
ETHA

ISHARES TR

$11M
QQQ

INVESCO QQQ TR

$10.7M
ETHA

ISHARES TR

$10.7M
QQQ

INVESCO QQQ TR

$10.5M
FPF

FIRST TR EXCHANGE TRADED FD

$10.3M
QQQ

INVESCO QQQ TR

$10M