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Dynamic Technology Lab’s Cadiz CDZI Stock Holding History

Dynamic Technology Lab’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 		$143K Sell
34,272
-1,461
-4% -$6.51K 0.03% 580
2026
Q1 		$175K Buy
+35,733
New +$195K 0.03% 754
2017
Q4 		– Sell
-11,755
Closed -$149K – 1036
2017
Q3 		$149K Buy
11,755
+1,234
+12% +$15K 0.02% 946
2017
Q2 		$142K Buy
+10,521
New +$156K 0.03% 919

Other funds holding CDZI

BlackRock
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Technology Lab's CDZI Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Cadiz (CDZI) stake by 4.1% in Q2 2026, selling an estimated $6.51K and leaving 34,272 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #580.

Dynamic Technology Lab first reported a position in CDZI in Q2 2017 and has held it in 4 quarters since. The position peaked at $175K in Q1 2026. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Dynamic Technology Lab held 34,272 shares of Cadiz worth $143K as of Q2 2026.
  • Dynamic Technology Lab sold 1,461 Cadiz shares in Q2 2026, an estimated $6.51K.
  • Cadiz made up 0.03% of Dynamic Technology Lab's portfolio in Q2 2026, its #580 holding.
  • Dynamic Technology Lab first reported a position in Cadiz in Q2 2017 and has held it in 4 quarters since.
  • Dynamic Technology Lab's Cadiz position peaked at $175K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.