GAM Holding’s Cadiz CDZI Stock Holding History

GAM Holding’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	–	Sell	-120,000	Closed	-$589K	–	278
2026 Q1	$589K	Sell	120,000 -110,000	-48%	-$601K	0.05%	193
2025 Q4	$1.29M	Sell	230,000 -260,211	-53%	-$1.4M	0.08%	179
2025 Q3	$2.31M	Buy	490,211 +90,211	+23%	+$315K	0.14%	134
2025 Q2	$1.2M	Buy	+400,000	New	+$1.15M	0.08%	179
2024 Q4	–	Sell	-100,000	Closed	-$303K	–	175
2024 Q3	$303K	Buy	100,000 +50,000	+100%	+$163K	0.02%	148
2024 Q2	$155K	Hold	50,000	–	–	0.01%	159
2024 Q1	$145K	Hold	50,000	–	–	0.01%	167
2023 Q4	$140K	Buy	+50,000	New	+$151K	0.01%	161

Other funds holding CDZI

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding's CDZI Position: Q2 2026 in Review

GAM Holding sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 120,000 shares — an estimated $589K sold.

GAM Holding first reported a position in CDZI in Q4 2023 and held it in 8 quarters. The position peaked at $2.31M in Q3 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

GAM Holding reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
GAM Holding sold 120,000 Cadiz shares in Q2 2026, an estimated $589K.
GAM Holding first reported a position in Cadiz in Q4 2023 and held it in 8 quarters.
GAM Holding's Cadiz position peaked at $2.31M in Q3 2025.
116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.