Diametric Capital’s Cadiz CDZI Stock Holding History

Diametric Capital’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	–	Sell	-109,480	Closed	-$614K	–	497
2025 Q4	$614K	Sell	109,480 -37,612	-26%	-$202K	0.16%	187
2025 Q3	$694K	Sell	147,092 -15,308	-9%	-$53.5K	0.26%	93
2025 Q2	$486K	Buy	+162,400	New	+$467K	0.26%	109

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

Diametric Capital's CDZI Position: Q1 2026 in Review

Diametric Capital sold out of Cadiz (CDZI) in Q1 2026, closing a stake of 109,480 shares — an estimated $614K sold.

Diametric Capital first reported a position in CDZI in Q2 2025 and held it in 3 quarters. The position peaked at $694K in Q3 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

Diametric Capital reported no remaining Cadiz position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 109,480 Cadiz shares in Q1 2026, an estimated $614K.
Diametric Capital first reported a position in Cadiz in Q2 2025 and held it in 3 quarters.
Diametric Capital's Cadiz position peaked at $694K in Q3 2025.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.