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Brevan Howard Capital Management’s Cadiz CDZI Stock Holding History

Brevan Howard Capital 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 		$648K Sell
132,072
-65,833
-33% -$360K 0.01% 1150
2025
Q4 		$1.11M Buy
+197,905
New +$1.06M 0.01% 718

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

Brevan Howard Capital Management's CDZI Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Cadiz (CDZI) stake by 33% in Q1 2026, selling an estimated $360K and leaving 132,072 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #1150.

Brevan Howard Capital Management first reported a position in CDZI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.11M in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Brevan Howard Capital Management held 132,072 shares of Cadiz worth $648K as of Q1 2026.
  • Brevan Howard Capital Management sold 65,833 Cadiz shares in Q1 2026, an estimated $360K.
  • Cadiz made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1150 holding.
  • Brevan Howard Capital Management first reported a position in Cadiz in Q4 2025 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's Cadiz position peaked at $1.11M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.