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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
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

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Investment Management's CDZI Position: Q1 2026 in Review

Delta Investment Management reduced its Cadiz (CDZI) stake by 9.8% in Q1 2026, selling an estimated $78.4K and leaving 131,831 shares worth $647K. The position accounts for 0.12% of the portfolio, ranked #124.

Delta Investment Management first reported a position in CDZI in Q3 2021 and has held it in 19 quarters since. The position peaked at $820K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Delta Investment Management held 131,831 shares of Cadiz worth $647K as of Q1 2026.
  • Delta Investment Management sold 14,350 Cadiz shares in Q1 2026, an estimated $78.4K.
  • Cadiz made up 0.12% of Delta Investment Management's portfolio in Q1 2026, its #124 holding.
  • Delta Investment Management first reported a position in Cadiz in Q3 2021 and has held it in 19 quarters since.
  • Delta Investment Management's Cadiz position peaked at $820K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.