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Breakwater Investment Management’s Cadiz CDZI Stock Holding History

Breakwater Investment 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
2026
Q1 		– Sell
-96
Closed -$539 – 520
2025
Q4 		$539 Buy
+96
New +$515 ﹤0.01% 397

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakwater Investment Management's CDZI Position: Q1 2026 in Review

Breakwater Investment Management sold out of Cadiz (CDZI) in Q1 2026, closing a stake of 96 shares — an estimated $539 sold.

Breakwater Investment Management first reported a position in CDZI in Q4 2025 and held it in 1 quarter. The position peaked at $539 in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Breakwater Investment Management reported no remaining Cadiz position as of Q1 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 96 Cadiz shares in Q1 2026, an estimated $539.
  • Breakwater Investment Management first reported a position in Cadiz in Q4 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Cadiz position peaked at $539 in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.