Barclays’s Cadiz CDZI Stock Holding History

Barclays’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
2026 Q2	–	Sell	-491,500	Closed	-$2.41M	–	5378
2026 Q1	$2.41M	Sell	491,500 -208,500	-30%	-$1.14M	﹤0.01%	2232
2025 Q4	$3.93M	Hold	700,000	–	–	﹤0.01%	2408
2025 Q3	$3.3M	Buy	700,000 +186,700	+36%	+$652K	﹤0.01%	2501
2025 Q2	$1.53M	Buy	+513,300	New	+$1.47M	﹤0.01%	3052

Other funds holding CDZI

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

LCS

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

WCM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Stonehill Capital Management New York $350M AUM 73.6% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Barclays's CDZI Position: Q2 2026 in Review

Barclays reduced its Cadiz (CDZI) stake by 6.8% in Q2 2026, selling an estimated $1.12M and leaving 3,469,347 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Barclays first reported a position in CDZI in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.3M in Q1 2026. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Barclays held 3,469,347 shares of Cadiz worth $14.5M as of Q2 2026.
Barclays sold 251,838 Cadiz shares in Q2 2026, an estimated $1.12M.
Cadiz made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1301 holding.
Barclays first reported a position in Cadiz in Q2 2013 and has held it in 45 quarters since.
Barclays's Cadiz position peaked at $18.3M in Q1 2026.
116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.