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Gratia Capital’s Cadiz CDZI Stock Holding History

Gratia 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 		– Sell
-505,956
Closed -$2.48M – 36
2026
Q1 		$2.48M Sell
505,956
-990,538
-66% -$5.41M 1.09% 24
2025
Q4 		$8.4M Buy
1,496,494
+667,828
+81% +$3.58M 6.26% 4
2025
Q3 		$3.91M Buy
828,666
+91,166
+12% +$318K 2.81% 12
2025
Q2 		$2.21M Sell
737,500
-250,000
-25% -$718K 2.15% 20
2025
Q1 		$2.89M Buy
987,500
+667,500
+209% +$2.93M 2.37% 15
2024
Q4 		$1.66M Buy
+320,000
New +$1.15M 1.63% 23
2015
Q2 		– Sell
-42,530
Closed -$436K – 46
2015
Q1 		$436K Hold
42,530
– – 0.16% 43
2014
Q4 		$476K Hold
42,530
– – 0.26% 43
2014
Q3 		$442K Buy
42,530
+7,841
+23% +$80.6K 0.22% 45
2014
Q2 		$289K Hold
34,689
– – 0.15% 49
2014
Q1 		$245K Sell
34,689
-25,539
-42% -$190K 0.11% 45
2013
Q4 		$419K Buy
+60,228
New +$343K 0.34% 31

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

Gratia Capital's CDZI Position: Q2 2026 in Review

Gratia Capital sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 505,956 shares — an estimated $2.48M sold.

Gratia Capital first reported a position in CDZI in Q4 2013 and held it in 12 quarters. The position peaked at $8.4M in Q4 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Gratia Capital reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
  • Gratia Capital sold 505,956 Cadiz shares in Q2 2026, an estimated $2.48M.
  • Gratia Capital first reported a position in Cadiz in Q4 2013 and held it in 12 quarters.
  • Gratia Capital's Cadiz position peaked at $8.4M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Gratia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.