CM
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Caption Management’s Cadiz CDZI Stock Holding History

Caption 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 		$286K Sell
68,500
-56,500
-45% -$252K ﹤0.01% 1415
2026
Q1 		$614K Sell
125,000
-100,000
-44% -$546K ﹤0.01% 1157
2025
Q4 		$1.26M Hold
225,000
– – 0.01% 980
2025
Q3 		$1.06M Buy
+225,000
New +$786K 0.01% 1083

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's CDZI Position: Q2 2026 in Review

Caption Management reduced its Cadiz (CDZI) stake by 33% in Q2 2026, selling an estimated $80.4K and leaving 36,960 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Caption Management first reported a position in CDZI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Caption Management held 36,960 shares of Cadiz worth $154K as of Q2 2026.
  • Caption Management sold 18,040 Cadiz shares in Q2 2026, an estimated $80.4K.
  • Cadiz made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1492 holding.
  • Caption Management first reported a position in Cadiz in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's Cadiz position peaked at $1.47M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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