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Boothbay Fund Management’s Cadiz CDZI Stock Holding History

Boothbay Fund Management’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
-11,470
Closed -$54.1K – 2011
2025
Q3 		$54.1K Sell
11,470
-78,466
-87% -$274K ﹤0.01% 1779
2025
Q2 		$269K Sell
89,936
-596,802
-87% -$1.71M 0.01% 1148
2025
Q1 		$2.01M Sell
686,738
-63,262
-8% -$278K 0.05% 428
2024
Q4 		$3.9M Sell
750,000
-1,716,022
-70% -$6.18M 0.1% 291
2024
Q3 		$7.47M Hold
2,466,022
– – 0.17% 150
2024
Q2 		$7.62M Sell
2,466,022
-617
-0% -$1.68K 0.18% 118
2024
Q1 		$7.15M Buy
2,466,639
+195,000
+9% +$536K 0.14% 132
2023
Q4 		$6.36M Buy
2,271,639
+19,947
+0.9% +$60.2K 0.16% 139
2023
Q3 		$7.45M Buy
2,251,692
+537,696
+31% +$2.06M 0.18% 121
2023
Q2 		$6.96M Buy
1,713,996
+1,137,475
+197% +$5.02M 0.15% 140
2023
Q1 		$2.33M Buy
+576,521
New +$2.33M 0.05% 597
2022
Q1 		– Sell
-24,388
Closed -$94K – 2299
2021
Q4 		$94K Buy
+24,388
New +$132K ﹤0.01% 1722

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's CDZI Position: Q4 2025 in Review

Boothbay Fund Management sold out of Cadiz (CDZI) in Q4 2025, closing a stake of 11,470 shares — an estimated $54.1K sold.

Boothbay Fund Management first reported a position in CDZI in Q4 2021 and held it in 12 quarters. The position peaked at $7.62M in Q2 2024. 121 funds tracked by Wall St. Rank hold CDZI as of Q4 2025.

  • Boothbay Fund Management reported no remaining Cadiz position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,470 Cadiz shares in Q4 2025, an estimated $54.1K.
  • Boothbay Fund Management first reported a position in Cadiz in Q4 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Cadiz position peaked at $7.62M in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Cadiz as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.