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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
Q2 		$75.8K Sell
18,144
-113,928
-86% -$508K ﹤0.01% 2001
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

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
WCM
Whitefort Capital Management New York $406M AUM 84.26% 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 Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brevan Howard Capital Management's CDZI Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Cadiz (CDZI) stake by 86% in Q2 2026, selling an estimated $508K and leaving 18,144 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Brevan Howard Capital Management first reported a position in CDZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Brevan Howard Capital Management held 18,144 shares of Cadiz worth $75.8K as of Q2 2026.
  • Brevan Howard Capital Management sold 113,928 Cadiz shares in Q2 2026, an estimated $508K.
  • Cadiz made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #2001 holding.
  • Brevan Howard Capital Management first reported a position in Cadiz in Q4 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's Cadiz position peaked at $1.11M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.