Delta Investment Management’s Cadiz CDZI Stock Holding History

Delta Investment 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	$551K	Hold	131,831	–	–	0.09%	152
2026 Q1	$647K	Sell	131,831 -14,350	-10%	-$78.4K	0.12%	124
2025 Q4	$820K	Sell	146,181 -8,500	-5%	-$45.6K	0.14%	116
2025 Q3	$730K	Hold	154,681	–	–	0.13%	108
2025 Q2	$462K	Buy	154,681 +17,500	+13%	+$50.3K	0.09%	141
2025 Q1	$402K	Sell	137,181 -5,000	-4%	-$22K	0.08%	148
2024 Q4	$739K	Hold	142,181	–	–	0.14%	91
2024 Q3	$431K	Hold	142,181	–	–	0.09%	136
2024 Q2	$439K	Hold	142,181	–	–	0.1%	127
2024 Q1	$412K	Hold	142,181	–	–	0.09%	136
2023 Q4	$398K	Hold	142,181	–	–	0.1%	126
2023 Q3	$471K	Buy	142,181 +5,000	+4%	+$19.1K	0.13%	92
2023 Q2	$557K	Hold	137,181	–	–	0.15%	81
2023 Q1	$554K	Buy	137,181 +5,000	+4%	+$20.2K	0.16%	84
2022 Q4	$330K	Buy	132,181 +7,831	+6%	+$16.3K	0.11%	127
2022 Q3	$236K	Hold	124,350	–	–	0.1%	144
2022 Q2	$290K	Buy	124,350 +8,000	+7%	+$16.7K	0.13%	107
2022 Q1	$241K	Buy	116,350 +20,000	+21%	+$50.4K	0.07%	124
2021 Q4	$372K	Buy	96,350 +31,500	+49%	+$170K	0.11%	124
2021 Q3	$457K	Buy	+64,850	New	+$797K	0.14%	107

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

Delta Investment Management's CDZI Position: Q2 2026 in Review

Delta Investment Management held its Cadiz (CDZI) position steady in Q2 2026 at 131,831 shares worth $551K. The position accounts for 0.09% of the portfolio, ranked #152.

Delta Investment Management first reported a position in CDZI in Q3 2021 and has held it in 20 quarters since. The position peaked at $820K in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Delta Investment Management held 131,831 shares of Cadiz worth $551K as of Q2 2026.
Delta Investment Management left its Cadiz share count unchanged in Q2 2026.
Cadiz made up 0.09% of Delta Investment Management's portfolio in Q2 2026, its #152 holding.
Delta Investment Management first reported a position in Cadiz in Q3 2021 and has held it in 20 quarters since.
Delta Investment Management's Cadiz position peaked at $820K in Q4 2025.
115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.