SEC 13F Intelligence

Catawba River Capital / CDRE

Catawba River Capital’s Cadre Hldgs Inc Position

Does Catawba River Capital own Cadre Hldgs Inc (CDRE)? Yes260.3K shares worth $8M (+4.03% of its 13F portfolio) as of Q1 2026, down from 459.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
260.3K
% of Portfolio
+4.03%
Quarters Held
15
currently held

Position History CDRE

Reported value by quarter
Q3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $9MQ1 ’24: $14MQ1 ’24Q2 ’24: $13MQ3 ’24: $11MQ3 ’24Q4 ’24: $15MQ1 ’25: $13MQ1 ’25Q2 ’25: $15MQ3 ’25: $17MQ3 ’25Q4 ’25: $19MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026260.3K$8M+4.03%
Q4 2025459.3K$19M+8.35%
Q3 2025464.7K$17M+7.69%
Q2 2025467.0K$15M+7.56%
Q1 2025455.1K$13M+8.20%
Q4 2024455.8K$15M+8.78%
Q3 2024300.8K$11M+7.22%
Q2 2024387.7K$13M+7.87%
Q1 2024381.2K$14M+8.04%
Q4 2023282.3K$9M+6.52%
Q3 2023271.2K$6M+4.71%
Q2 2023271.2K$6M+4.71%
Q1 2023269.5K$6M+5.27%
Q4 2022251.7K$5M+5.31%
Q3 2022180.4K$4M+5.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Catawba River Capital’s full portfolio or all institutional holders of CDRE.