Capstone Investment Advisors
CDZI icon

Capstone Investment Advisors’s Cadiz CDZI Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-437,038
Closed -$2.06M – 1644
2025
Q3 		$2.06M Hold
437,038
– – ﹤0.01% 752
2025
Q2 		$1.31M Hold
437,038
– – ﹤0.01% 773
2025
Q1 		$1.28M Hold
437,038
– – ﹤0.01% 813
2024
Q4 		$2.27M Sell
437,038
-1,282,862
-75% -$4.62M 0.01% 811
2024
Q3 		$5.21M Sell
1,719,900
-260,100
-13% -$846K 0.02% 443
2024
Q2 		$6.12M Sell
1,980,000
-70,000
-3% -$190K 0.02% 408
2024
Q1 		$5.95M Hold
2,050,000
– – 0.02% 388
2023
Q4 		$5.74M Buy
2,050,000
+1,324
+0.1% +$3.99K 0.02% 489
2023
Q3 		$6.78M Buy
2,048,676
+398,676
+24% +$1.53M 0.03% 359
2023
Q2 		$6.7M Buy
1,650,000
+485,113
+42% +$2.14M 0.03% 318
2023
Q1 		$4.71M Buy
1,164,887
+380,961
+49% +$1.54M 0.02% 378
2022
Q4 		$1.96M Buy
+783,926
New +$1.63M 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return