Bridgeway Capital Management’s Cadiz CDZI Stock Holding History

Bridgeway 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	$220K	Hold	52,568	–	–	﹤0.01%	1041
2026 Q1	$258K	Sell	52,568 -25,000	-32%	-$137K	0.01%	970
2025 Q4	$435K	Hold	77,568	–	–	0.01%	849
2025 Q3	$366K	Hold	77,568	–	–	0.01%	869
2025 Q2	$232K	Hold	77,568	–	–	0.01%	928
2025 Q1	$227K	Sell	77,568 -123,100	-61%	-$541K	0.01%	897
2024 Q4	$1.04M	Sell	200,668 -74,100	-27%	-$267K	0.02%	659
2024 Q3	$833K	Hold	274,768	–	–	0.02%	731
2024 Q2	$849K	Hold	274,768	–	–	0.02%	732
2024 Q1	$797K	Buy	274,768 +142,068	+107%	+$390K	0.02%	803
2023 Q4	$372K	Hold	132,700	–	–	0.01%	1014
2023 Q3	$439K	Sell	132,700 -53,400	-29%	-$205K	0.01%	916
2023 Q2	$756K	Sell	186,100 -6,600	-3%	-$29.1K	0.02%	797
2023 Q1	$779K	Buy	192,700 +55,300	+40%	+$223K	0.02%	783
2022 Q4	$344K	Buy	137,400 +11,500	+9%	+$23.9K	0.01%	962
2022 Q3	$239K	Buy	125,900 +15,000	+14%	+$50.5K	0.01%	1096
2022 Q2	$258K	Hold	110,900	–	–	0.01%	1035
2022 Q1	$230K	Buy	+110,900	New	+$279K	﹤0.01%	1148
2019 Q4	–	Sell	-63,200	Closed	-$789K	–	1321
2019 Q3	$789K	Sell	63,200 -25,000	-28%	-$298K	0.01%	793
2019 Q2	$992K	Hold	88,200	–	–	0.01%	737
2019 Q1	$854K	Hold	88,200	–	–	0.01%	817
2018 Q4	$908K	Hold	88,200	–	–	0.01%	769
2018 Q3	$983K	Hold	88,200	–	–	0.01%	884
2018 Q2	$1.16M	Hold	88,200	–	–	0.01%	824
2018 Q1	$1.19M	Hold	88,200	–	–	0.01%	790
2017 Q4	$1.26M	Hold	88,200	–	–	0.01%	757
2017 Q3	$1.12M	Sell	88,200 -250	-0.3%	-$3.04K	0.01%	802
2017 Q2	$1.19M	Sell	88,450 -25,000	-22%	-$370K	0.01%	755
2017 Q1	$1.71M	Sell	113,450 -2,200	-2%	-$30.7K	0.02%	624
2016 Q4	$1.45M	Buy	115,650 +250	+0.2%	+$2.24K	0.02%	671
2016 Q3	$855K	Buy	115,400 +25,000	+28%	+$178K	0.01%	867
2016 Q2	$531K	Hold	90,400	–	–	0.01%	1024
2016 Q1	$472K	Buy	90,400 +35,000	+63%	+$181K	0.01%	1082
2015 Q4	$291K	Buy	55,400 +4,300	+8%	+$16.5K	0.01%	1206
2015 Q3	$371K	Hold	51,100	–	–	0.01%	1157
2015 Q2	$444K	Hold	51,100	–	–	0.01%	1125
2015 Q1	$524K	Buy	51,100 +25,000	+96%	+$258K	0.01%	1082
2014 Q4	$292K	Sell	26,100 -125	-0.5%	-$1.3K	0.01%	1228
2014 Q3	$272K	Sell	26,225 -125	-0.5%	-$1.28K	0.01%	1287
2014 Q2	$219K	Buy	26,350 +250	+1%	+$1.89K	0.01%	1319
2014 Q1	$184K	Buy	26,100 +11,700	+81%	+$86.9K	0.01%	1340
2013 Q4	$100K	Hold	14,400	–	–	﹤0.01%	1354
2013 Q3	$74K	Hold	14,400	–	–	﹤0.01%	1394
2013 Q2	$66K	Buy	+14,400	New	+$82.2K	﹤0.01%	1366

Other funds holding CDZI

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgeway Capital Management's CDZI Position: Q2 2026 in Review

Bridgeway Capital Management held its Cadiz (CDZI) position steady in Q2 2026 at 52,568 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Bridgeway Capital Management first reported a position in CDZI in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.71M in Q1 2017. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Bridgeway Capital Management held 52,568 shares of Cadiz worth $220K as of Q2 2026.
Bridgeway Capital Management left its Cadiz share count unchanged in Q2 2026.
Cadiz made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1041 holding.
Bridgeway Capital Management first reported a position in Cadiz in Q2 2013 and has held it in 44 quarters since.
Bridgeway Capital Management's Cadiz position peaked at $1.71M in Q1 2017.
116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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