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 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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays's CDZI Position: Q1 2026 in Review

Barclays increased its Cadiz (CDZI) stake by 17% in Q1 2026, buying an estimated $2.93M and bringing the position to 3,721,185 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Barclays first reported a position in CDZI in Q2 2013 and has held it in 44 quarters since. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

Barclays held 3,721,185 shares of Cadiz worth $18.3M as of Q1 2026.
Barclays bought 535,485 Cadiz shares in Q1 2026, an estimated $2.93M.
Cadiz made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1142 holding.
Barclays first reported a position in Cadiz in Q2 2013 and has held it in 44 quarters since.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.