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Cinctive Capital Management’s Cadiz CDZI Stock Holding History

Cinctive 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 		$2.2M Buy
525,945
+256,076
+95% +$1.14M 0.08% 260
2026
Q1 		$1.33M Buy
269,869
+76,867
+40% +$420K 0.09% 235
2025
Q4 		$1.08M Buy
193,002
+89,108
+86% +$478K 0.06% 272
2025
Q3 		$490K Buy
+103,894
New +$363K 0.02% 346

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

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

Cinctive Capital Management increased its Cadiz (CDZI) stake by 95% in Q2 2026, buying an estimated $1.14M and bringing the position to 525,945 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #260.

Cinctive Capital Management first reported a position in CDZI in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Cinctive Capital Management held 525,945 shares of Cadiz worth $2.2M as of Q2 2026.
  • Cinctive Capital Management bought 256,076 Cadiz shares in Q2 2026, an estimated $1.14M.
  • Cadiz made up 0.08% of Cinctive Capital Management's portfolio in Q2 2026, its #260 holding.
  • Cinctive Capital Management first reported a position in Cadiz in Q3 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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