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Equitec Proprietary Markets’s Cadiz CDZI Stock Holding History

Equitec Proprietary Markets’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
2025
Q4 		– Sell
-32,735
Closed -$155K – 88
2025
Q3 		$155K Sell
32,735
-75,311
-70% -$263K 0.04% 34
2025
Q2 		$323K Hold
108,046
– – 0.31% 24
2025
Q1 		$317K Sell
108,046
-34,528
-24% -$152K 0.23% 30
2024
Q4 		$741K Buy
142,574
+59,400
+71% +$214K 0.72% 13
2024
Q3 		$252K Sell
83,174
-20,000
-19% -$65.1K 0.21% 23
2024
Q2 		$319K Sell
103,174
-102,100
-50% -$277K 0.4% 26
2024
Q1 		$595K Sell
205,274
-37,426
-15% -$103K 0.36% 26
2023
Q4 		$680K Sell
242,700
-2,100
-0.9% -$6.33K 0.5% 32
2023
Q3 		$810K Buy
+244,800
New +$938K 0.2% 41
2017
Q4 		– Sell
-14,523
Closed -$184K – 82
2017
Q3 		$184K Sell
14,523
-10,368
-42% -$126K 0.04% 67
2017
Q2 		$336K Sell
24,891
-854
-3% -$12.6K 0.08% 73
2017
Q1 		$387K Sell
25,745
-87,756
-77% -$1.23M 0.02% 68
2016
Q4 		$1.42M Buy
+113,501
New +$1.02M 0.06% 43

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
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
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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Equitec Proprietary Markets's CDZI Position: Q4 2025 in Review

Equitec Proprietary Markets sold out of Cadiz (CDZI) in Q4 2025, closing a stake of 32,735 shares — an estimated $155K sold.

Equitec Proprietary Markets first reported a position in CDZI in Q4 2016 and held it in 13 quarters. The position peaked at $1.42M in Q4 2016. 121 funds tracked by Wall St. Rank hold CDZI as of Q4 2025.

  • Equitec Proprietary Markets reported no remaining Cadiz position as of Q4 2025 after selling out during the quarter.
  • Equitec Proprietary Markets sold 32,735 Cadiz shares in Q4 2025, an estimated $155K.
  • Equitec Proprietary Markets first reported a position in Cadiz in Q4 2016 and held it in 13 quarters.
  • Equitec Proprietary Markets's Cadiz position peaked at $1.42M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Cadiz as of Q4 2025.

Based on Equitec Proprietary Markets's 13F filing for Q4 2025, filed 17 Feb 2026.