Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
CDRE holding history
Cadre Holdings, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDRE overviewAll 13F holders of CDREFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −7,346−100.0% | Sold out | Holders |
| Q1 2026 | 7,346 | $225.4K | <0.1% | +709+10.7% | Added | Holders |
| Q4 2025 | 6,637 | $271.1K | <0.1% | −366−5.2% | Reduced | Holders |
| Q3 2025 | 7,003 | $255.7K | <0.1% | +259+3.8% | Added | Holders |
| Q2 2025 | 6,744 | $214.8K | <0.1% | +6,744 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −6,653−100.0% | Sold out | Holders |
| Q4 2024 | 6,653 | $214.9K | <0.1% | +299+4.7% | Added | Holders |
| Q3 2024 | 6,354 | $241.1K | <0.1% | +6,354 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −6,126−100.0% | Sold out | Holders |
| Q4 2023 | 6,126 | $201.5K | <0.1% | +6,126 | New | Holders |