CADRE HOLDINGS INC · CUSIP 12763L105 · CIK 1843303
As of 2026-06-30, Catawba River Capital reported 597.87K CDRE (shares), valued at $17.05M, or 7.63% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 129.67%; reported value increased 103.54%, and weight changed +3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.63% | 597,872 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.03% | 260,318 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 8.35% | 459,336 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 7.69% | 464,680 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 7.56% | 466,978 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 8.20% | 455,138 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 8.78% | 455,824 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.22% | 300,838 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 7.87% | 387,695 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 8.04% | 381,191 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 6.52% | 282,251 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.77% | 281,027 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.77% | 281,027 | $7.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 6.52% | 282,251 | $9.28M | Shares increased 0.44%; reported value increased 23.95%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.04% | 381,191 | $13.80M | Shares increased 35.05%; reported value increased 48.65%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 7.87% | 387,695 | $13.01M | Shares increased 1.71%; reported value decreased 5.71%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 7.22% | 300,838 | $11.42M | Shares decreased 22.40%; reported value decreased 12.25%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 8.78% | 455,824 | $14.72M | Shares increased 51.52%; reported value increased 28.96%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 8.20% | 455,138 | $13.48M | Shares decreased 0.15%; reported value decreased 8.47%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 7.56% | 466,978 | $14.87M | Shares increased 2.60%; reported value increased 10.36%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 7.69% | 464,680 | $16.97M | Shares decreased 0.49%; reported value increased 14.07%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 8.35% | 459,336 | $18.76M | Shares decreased 1.15%; reported value increased 10.57%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.03% | 260,318 | $8.37M | Shares decreased 43.33%; reported value decreased 55.36%, and weight changed -4.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.63% | 597,872 | $17.05M | Shares increased 129.67%; reported value increased 103.54%, and weight changed +3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.