272 Capital’s Cadiz CDZI Stock Holding History

272 Capital’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-89,936	Closed	-$269K	–	6
2025 Q2	$269K	Sell	89,936 -596,802	-87%	-$1.71M	1.1%	6
2025 Q1	$2.01M	Sell	686,738 -363,262	-35%	-$1.6M	5.31%	4
2024 Q4	$5.46M	Sell	1,050,000 -2,472,582	-70%	-$8.91M	5.16%	5
2024 Q3	$10.7M	Hold	3,522,582	–	–	6.1%	3
2024 Q2	$10.9M	Sell	3,522,582 -438,861	-11%	-$1.19M	5.45%	3
2024 Q1	$11.5M	Sell	3,961,443 -283,531	-7%	-$779K	4.59%	5
2023 Q4	$11.9M	Buy	4,244,974 +17,832	+0.4%	+$53.8K	4.02%	7
2023 Q3	$14M	Buy	4,227,142 +962,696	+29%	+$3.69M	5.56%	4
2023 Q2	$13.3M	Buy	3,264,446 +1,515,325	+87%	+$6.69M	4.87%	5
2023 Q1	$7.07M	Buy	+1,749,121	New	+$7.06M	2.93%	13
2022 Q4	–	Sell	-162,810	Closed	-$2.45M	–	65
2022 Q3	$2.45M	Buy	162,810 +95,064	+140%	+$320K	1.32%	26
2022 Q2	$158K	Sell	67,746 -954,117	-93%	-$1.99M	0.08%	71
2022 Q1	$2.12M	Buy	+1,021,863	New	+$2.57M	1.01%	32

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

272 Capital's CDZI Position: Q3 2025 in Review

272 Capital sold out of Cadiz (CDZI) in Q3 2025, closing a stake of 89,936 shares — an estimated $269K sold.

272 Capital first reported a position in CDZI in Q1 2022 and held it in 13 quarters. The position peaked at $14M in Q3 2023. 110 funds tracked by Wall St. Rank hold CDZI as of Q3 2025.

272 Capital reported no remaining Cadiz position as of Q3 2025 after selling out during the quarter.
272 Capital sold 89,936 Cadiz shares in Q3 2025, an estimated $269K.
272 Capital first reported a position in Cadiz in Q1 2022 and held it in 13 quarters.
272 Capital's Cadiz position peaked at $14M in Q3 2023.
110 funds tracked by Wall St. Rank held Cadiz as of Q3 2025.

Based on 272 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.