DBA Trading’s Cadiz CDZI Stock Holding History

DBA Trading’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	$226K	Hold	46,040	–	–	0.11%	35
2026 Q1	$226K	Sell	46,040 -92,000	-67%	-$503K	0.11%	35
2025 Q4	$774K	Buy	+138,040	New	+$741K	0.5%	25

Other funds holding CDZI

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DBA Trading's CDZI Position: Q2 2026 in Review

DBA Trading held its Cadiz (CDZI) position steady in Q2 2026 at 46,040 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #35.

DBA Trading first reported a position in CDZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $774K in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

DBA Trading held 46,040 shares of Cadiz worth $226K as of Q2 2026.
DBA Trading left its Cadiz share count unchanged in Q2 2026.
Cadiz made up 0.11% of DBA Trading's portfolio in Q2 2026, its #35 holding.
DBA Trading first reported a position in Cadiz in Q4 2025 and has held it in 3 quarters since.
DBA Trading's Cadiz position peaked at $774K in Q4 2025.
115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on DBA Trading's 13F filing for Q2 2026, filed 20 Jul 2026.