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 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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DBA Trading's CDZI Position: Q1 2026 in Review

DBA Trading reduced its Cadiz (CDZI) stake by 67% in Q1 2026, selling an estimated $503K and leaving 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 2 quarters since. The position peaked at $774K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

DBA Trading held 46,040 shares of Cadiz worth $226K as of Q1 2026.
DBA Trading sold 92,000 Cadiz shares in Q1 2026, an estimated $503K.
Cadiz made up 0.11% of DBA Trading's portfolio in Q1 2026, its #35 holding.
DBA Trading first reported a position in Cadiz in Q4 2025 and has held it in 2 quarters since.
DBA Trading's Cadiz position peaked at $774K in Q4 2025.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on DBA Trading's 13F filing for Q1 2026, filed 8 May 2026.