First Eagle Investment Management, LLC CDRE β€” CADRE HLDGS INC

Ownership history in First Eagle Investment Management, LLC  Β·  1 quarter on record

AI Ownership Summary

First Eagle Investment Management, LLC reported CADRE HLDGS INC (CDRE) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows CDRE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First Eagle Investment Management, LLC's position in CADRE HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CDRE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First Eagle Investment Management, LLC held CDRE β€” position size vs. price
% of Fund (quarterly)    CDRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 306,458 β€” β€” 0.01% $8.7M 2026-08-05 $31.03

FAQ About First Eagle Investment Management, LLC and CDRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has First Eagle Investment Management, LLC reported owning CDRE?

First Eagle Investment Management, LLC reported CDRE across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported CDRE position in First Eagle Investment Management, LLC's portfolio?

The largest reported portfolio weight for CDRE was 0.01% in 2026 Q2.

What is the latest reported CDRE position on this page?

The most recent filing on this page is 2026 Q2, when First Eagle Investment Management, LLC reported 306,458 shares, equal to 0.01% of portfolio, with an estimated market value of $8.7M.

What does the chart on this CDRE ownership page compare?

The chart compares First Eagle Investment Management, LLC's quarterly CDRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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