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Flax Pond Capital’s Cadiz CDZI Stock Holding History

Flax Pond 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
Q2 		$217K Sell
51,815
-2,000
-4% -$8.91K 0.15% 54
2026
Q1 		$264K Hold
53,815
– – 0.21% 45
2025
Q4 		$302K Buy
+53,815
New +$289K 0.22% 47

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

Flax Pond Capital's CDZI Position: Q2 2026 in Review

Flax Pond Capital reduced its Cadiz (CDZI) stake by 3.7% in Q2 2026, selling an estimated $8.91K and leaving 51,815 shares worth $217K. The position accounts for 0.15% of the portfolio, ranked #54.

Flax Pond Capital first reported a position in CDZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $302K in Q4 2025. 114 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Flax Pond Capital held 51,815 shares of Cadiz worth $217K as of Q2 2026.
  • Flax Pond Capital sold 2,000 Cadiz shares in Q2 2026, an estimated $8.91K.
  • Cadiz made up 0.15% of Flax Pond Capital's portfolio in Q2 2026, its #54 holding.
  • Flax Pond Capital first reported a position in Cadiz in Q4 2025 and has held it in 3 quarters since.
  • Flax Pond Capital's Cadiz position peaked at $302K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Flax Pond Capital's 13F filing for Q2 2026, filed 13 Aug 2026.