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	-5,000	Closed	-$24.6K	–	35
2026 Q1	$24.6K	Buy	+5,000	New	+$27.3K	0.01%	33
2025 Q4	–	Sell	-500,000	Closed	-$2.36M	–	34
2025 Q3	$2.36M	Buy	+500,000	New	+$1.75M	1.69%	28

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

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.