카드레 홀딩스, Inc.
US ˙ NYSE ˙ US12763L1052

SecurityCDRE / Cadre Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership751,796 shares
Latest Disclosed Value $ 23,065,121
Morgan Stanley reports 8.61% decrease in ownership of CDRE / Cadre Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 751,796 shares of Cadre Holdings, Inc. (US:CDRE) valued at $23,065,101 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 822,628 shares of Cadre Holdings, Inc.. This represents a change in shares of -8.61% during the quarter. The current value of the position is $22,734,311 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)
2026-05-15 2026-03-31 13F CADRE HLDGS COM 12763L105 751,796 -70,832 -8.61 23,065 -31.35 0.0014
2026-05-27 2025-12-31 13F/A-1 CADRE HLDGS COM 12763L105 822,628 30,894 3.90 33,596 16.23 0.0020
2026-02-13 2025-12-31 13F CADRE HLDGS COM 12763L105 822,628 30,894 33,596 0.0020
2026-05-27 2025-09-30 13F/A-1 CADRE HLDGS COM 12763L105 791,734 52,328 7.08 28,906 22.74 0.0018
2025-11-14 2025-09-30 13F CADRE HLDGS COM 12763L105 791,734 52,328 28,906 0.0018
2025-08-15 2025-06-30 13F CADRE HLDGS COM 12763L105 739,406 -43,280 -5.53 23,550 1.62 0.0015
2025-05-15 2025-03-31 13F CADRE HLDGS COM 12763L105 782,686 -24,825 -3.07 23,175 -11.15 0.0017
2025-05-15 2024-12-31 13F/A-1 CADRE HLDGS COM 12763L105 807,511 -4,535 -0.56 26,083 -15.36 0.0018
2025-02-14 2024-12-31 13F CADRE HLDGS COM 12763L105 807,511 -4,535 26,083 0.0018
2025-05-14 2024-09-30 13F/A-2 CADRE HLDGS COM 12763L105 812,046 -32,812 -3.88 30,817 8.69 0.0022
2025-02-14 2024-09-30 13F/A-1 CADRE HLDGS COM 12763L105 812,046 -32,812 30,817 0.0022
2024-11-14 2024-09-30 13F CADRE HLDGS COM 12763L105 812,046 -32,812 30,817 0.0003
2025-05-14 2024-06-30 13F/A-2 CADRE HLDGS COM 12763L105 844,858 -73,574 -8.01 28,353 -14.72 0.0022
2024-10-17 2024-06-30 13F/A-1 CADRE HLDGS COM 12763L105 844,858 -73,574 28,353 0.0022
2024-08-14 2024-06-30 13F CADRE HLDGS COM 12763L105 844,858 -73,574 28,353 0.0022
2024-10-17 2024-03-31 13F/A-2 CADRE HLDGS COM 12763L105 918,432 143,141 18.46 33,247 30.39 0.0027
2024-08-16 2024-03-31 13F/A-1 CADRE HLDGS COM 12763L105 918,432 143,141 33,247 0.0027
2024-05-15 2024-03-31 13F CADRE HLDGS COM 12763L105 918,432 143,141 33,247 0.0027
2024-08-16 2023-12-31 13F/A-1 CADRE HLDGS COM 12763L105 775,291 26,751 3.57 25,499 27.83 0.0022
2024-02-13 2023-12-31 13F CADRE HLDGS COM 12763L105 775,291 26,751 25,499 0.0022
2023-11-15 2023-09-30 13F CADRE HLDGS COM 12763L105 748,540 -24,129 -3.12 19,949 18.43 0.0020
2023-08-14 2023-06-30 13F CADRE HLDGS COM 12763L105 772,669 3,319 0.43 16,844 1.65 0.0017
2023-05-15 2023-03-31 13F CADRE HLDGS COM 12763L105 769,350 48,261 6.69 16,572 14.11 0.0018
2023-02-14 2022-12-31 13F CADRE HLDGS COM 12763L105 721,089 79,300 12.36 14,523 -5.95 0.0016
2022-11-14 2022-09-30 13F CADRE HLDGS COM 12763L105 641,789 -8,494 -1.31 15,441 20.71 0.0021
2022-10-27 2022-06-30 13F/A-1 CADRE HLDGS COM 12763L105 650,283 485,731 295.18 12,792 216.63 0.0017
2022-08-15 2022-06-30 13F CADRE HLDGS COM 12763L105 650,283 485,731 12,792 0.0003
2022-10-27 2022-03-31 13F/A-1 CADRE HLDGS COM 12763L105 164,552 79,765 94.08 4,040 87.47 0.0005
2022-05-13 2022-03-31 13F CADRE HLDGS COM 12763L105 164,552 79,765 4,040 0.0005
2022-02-14 2021-12-31 13F CADRE HLDGS COM 12763L105 84,787 84,787 2,155 0.0003
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.