Alyeska Investment Group
CDZI icon

Alyeska Investment Group’s Cadiz CDZI Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-1,494,361
Closed -$7.05M – 604
2025
Q3 		$7.05M Sell
1,494,361
-983,947
-40% -$3.44M 0.02% 422
2025
Q2 		$7.41M Sell
2,478,308
-257,601
-9% -$740K 0.03% 385
2025
Q1 		$8.02M Buy
+2,735,909
New +$12M 0.03% 331

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's CDZI Position: Q4 2025 in Review

Alyeska Investment Group sold out of Cadiz (CDZI) in Q4 2025, closing a stake of 1,494,361 shares — an estimated $7.05M sold.

Alyeska Investment Group first reported a position in CDZI in Q1 2025 and held it in 3 quarters. The position peaked at $8.02M in Q1 2025. 121 funds tracked by Wall St. Rank hold CDZI as of Q4 2025.

  • Alyeska Investment Group reported no remaining Cadiz position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,494,361 Cadiz shares in Q4 2025, an estimated $7.05M.
  • Alyeska Investment Group first reported a position in Cadiz in Q1 2025 and held it in 3 quarters.
  • Alyeska Investment Group's Cadiz position peaked at $8.02M in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Cadiz as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.