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Brookwood Investment Group’s Cadiz CDZI Stock Holding History

Brookwood Investment Group’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 		$103K Hold
21,000
– – 0.01% 500
2025
Q4 		$118K Hold
21,000
– – 0.01% 492
2025
Q3 		$99.1K Sell
21,000
-500
-2% -$1.75K 0.01% 465
2025
Q2 		$64.3K Buy
21,500
+500
+2% +$1.44K 0.01% 443
2025
Q1 		$61.5K Buy
+21,000
New +$92.3K 0.01% 417

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

Brookwood Investment Group's CDZI Position: Q1 2026 in Review

Brookwood Investment Group held its Cadiz (CDZI) position steady in Q1 2026 at 21,000 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #500.

Brookwood Investment Group first reported a position in CDZI in Q1 2025 and has held it in 5 quarters since. The position peaked at $118K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Brookwood Investment Group held 21,000 shares of Cadiz worth $103K as of Q1 2026.
  • Brookwood Investment Group left its Cadiz share count unchanged in Q1 2026.
  • Cadiz made up 0.01% of Brookwood Investment Group's portfolio in Q1 2026, its #500 holding.
  • Brookwood Investment Group first reported a position in Cadiz in Q1 2025 and has held it in 5 quarters since.
  • Brookwood Investment Group's Cadiz position peaked at $118K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.