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Cliff Asness’s Cadiz CDZI Stock Holding History

Cliff Asness’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 		$1.02M Sell
244,513
-77,050
-24% -$343K ﹤0.01% 2993
2026
Q1 		$1.58M Buy
321,563
+283,328
+741% +$1.55M ﹤0.01% 2505
2025
Q4 		$214K Buy
38,235
+9,634
+34% +$51.7K ﹤0.01% 3336
2025
Q3 		$135K Buy
28,601
+13,720
+92% +$47.9K ﹤0.01% 3328
2025
Q2 		$44.5K Sell
14,881
-12,111
-45% -$34.8K ﹤0.01% 3243
2025
Q1 		$79.1K Buy
+26,992
New +$119K ﹤0.01% 3048
2024
Q2 		– Sell
-11,806
Closed -$34.2K – 2611
2024
Q1 		$34.2K Buy
11,806
+947
+9% +$2.6K ﹤0.01% 2383
2023
Q4 		$30.4K Hold
10,859
– – ﹤0.01% 2316
2023
Q3 		$35.9K Hold
10,859
– – ﹤0.01% 2297
2023
Q2 		$44.1K Hold
10,859
– – ﹤0.01% 2167
2023
Q1 		$43.9K Hold
10,859
– – ﹤0.01% 2145
2022
Q4 		$27.1K Hold
10,859
– – ﹤0.01% 2179
2022
Q3 		$21K Hold
10,859
– – ﹤0.01% 2167
2022
Q2 		$25K Hold
10,859
– – ﹤0.01% 2156
2022
Q1 		$22K Hold
10,859
– – ﹤0.01% 2200
2021
Q4 		$42K Hold
10,859
– – ﹤0.01% 2180
2021
Q3 		$76K Hold
10,859
– – ﹤0.01% 2214
2021
Q2 		$148K Hold
10,859
– – ﹤0.01% 2164
2021
Q1 		$104K Hold
10,859
– – ﹤0.01% 2153
2020
Q4 		$116K Hold
10,859
– – ﹤0.01% 2143
2020
Q3 		$108K Hold
10,859
– – ﹤0.01% 2128
2020
Q2 		$110K Buy
+10,859
New +$121K ﹤0.01% 2051
2018
Q2 		– Sell
-15,504
Closed -$209K – 2319
2018
Q1 		$209K Sell
15,504
-76
-0.5% -$1.07K ﹤0.01% 2132
2017
Q4 		$222K Buy
15,580
+4,225
+37% +$55.7K ﹤0.01% 2130
2017
Q3 		$144K Buy
+11,355
New +$138K ﹤0.01% 2202

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

Cliff Asness's CDZI Position: Q2 2026 in Review

Cliff Asness reduced its Cadiz (CDZI) stake by 24% in Q2 2026, selling an estimated $343K and leaving 244,513 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Cliff Asness first reported a position in CDZI in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.58M in Q1 2026. 114 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Cliff Asness held 244,513 shares of Cadiz worth $1.02M as of Q2 2026.
  • Cliff Asness sold 77,050 Cadiz shares in Q2 2026, an estimated $343K.
  • Cadiz made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2993 holding.
  • Cliff Asness first reported a position in Cadiz in Q3 2017 and has held it in 25 quarters since.
  • Cliff Asness's Cadiz position peaked at $1.58M in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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