幹部控股公司
US ˙ NYSE ˙ US12763L1052

SecurityCDRE / Cadre Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,671,202 shares
Latest Disclosed Value $ 68,251,890
Vanguard Group Inc reports 1.56% decrease in ownership of CDRE / Cadre Holdings, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 1,671,202 shares of Cadre Holdings, Inc. (US:CDRE) valued at $68,251,890 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 1,697,642 shares of Cadre Holdings, Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $50,537,148 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F CADRE HLDGS COM 12763L105 1,671,202 -26,440 -1.56 68,252 10.12 0.0010
2025-11-07 2025-09-30 13F CADRE HLDGS COM 12763L105 1,697,642 224,218 15.22 61,981 32.07 0.0009
2025-08-11 2025-06-30 13F CADRE HLDGS COM 12763L105 1,473,424 40,983 2.86 46,929 10.64 0.0008
2025-05-09 2025-03-31 13F CADRE HLDGS COM 12763L105 1,432,441 41,476 2.98 42,415 -5.60 0.0008
2025-02-11 2024-12-31 13F CADRE HLDGS COM 12763L105 1,390,965 24,954 1.83 44,928 -13.33 0.0008
2024-11-13 2024-09-30 13F CADRE HLDGS COM 12763L105 1,366,011 114,792 9.17 51,840 23.46 0.0009
2024-08-13 2024-06-30 13F CADRE HLDGS COM 12763L105 1,251,219 71,007 6.02 41,991 -1.72 0.0008
2024-05-10 2024-03-31 13F CADRE HLDGS COM 12763L105 1,180,212 206,564 21.22 42,724 33.41 0.0008
2024-03-11 2023-12-31 13F/A-1 CADRE HLDGS COM 12763L105 973,648 42,352 4.55 32,023 29.03 0.0007
2024-02-14 2023-12-31 13F CADRE HLDGS COM 12763L105 973,648 42,352 32,023 0.0006
2023-12-18 2023-09-30 13F/A-1 CADRE HLDGS COM 12763L105 931,296 18,173 1.99 24,819 24.68 0.0006
2023-11-14 2023-09-30 13F CADRE HLDGS COM 12763L105 931,296 18,173 24,819 0.0001
2023-08-14 2023-06-30 13F CADRE HLDGS COM 12763L105 913,123 48,568 5.62 19,906 6.90 0.0005
2023-07-14 2023-03-31 13F/A-1 CADRE HLDGS COM 12763L105 864,555 8,755 1.02 18,623 8.05 0.0005
2023-05-15 2023-03-31 13F CADRE HLDGS COM 12763L105 864,555 8,755 18,623 0.0001
2023-02-10 2022-12-31 13F CADRE HLDGS COM 12763L105 855,800 23,761 2.86 17,236 -13.91 0.0005
2022-11-14 2022-09-30 13F CADRE HLDGS COM 12763L105 832,039 135,773 19.50 20,020 46.17 0.0006
2022-08-12 2022-06-30 13F CADRE HLDGS COM 12763L105 696,266 432,345 163.82 13,696 111.29 0.0004
2022-05-13 2022-03-31 13F CADRE HLDGS COM 12763L105 263,921 1,346 0.51 6,482 -2.89 0.0002
2022-02-14 2021-12-31 13F CADRE HLDGS COM 12763L105 262,575 262,575 6,675 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.