Group One Trading
CDZI icon

Group One Trading’s Cadiz CDZI Stock Holding History

Group One Trading’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
Q1 		$121K Buy
+24,591
New +$134K ﹤0.01% 4567
2025
Q4 		– Sell
-58,187
Closed -$312K – 8212
2025
Q3 		$275K Buy
58,187
+6,826
+13% +$23.8K ﹤0.01% 4322
2025
Q2 		$154K Buy
51,361
+43,272
+535% +$124K ﹤0.01% 4593
2025
Q1 		$23.7K Buy
+8,089
New +$35.6K ﹤0.01% 5704
2024
Q4 		– Sell
-76
Closed -$274 – 7321
2024
Q3 		$230 Buy
+76
New +$247 ﹤0.01% 6448
2023
Q4 		– Sell
-2,011
Closed -$6.66K – 7451
2023
Q3 		$6.66K Buy
+2,011
New +$7.7K ﹤0.01% 6559
2022
Q4 		– Sell
-14,538
Closed -$28K – 7302
2022
Q3 		$28K Buy
+14,538
New +$48.9K ﹤0.01% 5847
2022
Q2 		– Sell
-40,686
Closed -$84.8K – 7868
2022
Q1 		$84K Buy
40,686
+2,700
+7% +$6.8K ﹤0.01% 5657
2021
Q4 		$147K Buy
37,986
+19,818
+109% +$107K ﹤0.01% 5388
2021
Q3 		$128K Buy
18,168
+11,769
+184% +$145K ﹤0.01% 5652
2021
Q2 		$87K Buy
+6,399
New +$76.6K ﹤0.01% 6094
2019
Q1 		– Sell
-663
Closed -$6.62K – 4842
2018
Q4 		$7K Buy
+663
New +$7.01K ﹤0.01% 4379
2017
Q4 		– Sell
-1,002
Closed -$13.2K – 4866
2017
Q3 		$13K Buy
+1,002
New +$12.2K ﹤0.01% 4208
2016
Q4 		– Sell
-241
Closed -$2.16K – 4437
2016
Q3 		$2K Buy
+241
New +$1.71K ﹤0.01% 4362
2015
Q1 		– Sell
-1,478
Closed -$17K – 4798
2014
Q4 		$17K Sell
1,478
-13,350
-90% -$139K ﹤0.01% 4018
2014
Q3 		$154K Buy
14,828
+14,350
+3,002% +$147K ﹤0.01% 2599
2014
Q2 		$4K Hold
478
– – ﹤0.01% 4825
2014
Q1 		$3K Buy
+478
New +$3.55K ﹤0.01% 4914

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's CDZI Position: Q1 2026 in Review

Group One Trading opened a new position in Cadiz (CDZI) in Q1 2026: 24,591 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #4567 among its holdings. This is a return to the name: Group One Trading previously reported a position in CDZI as recently as Q3 2025.

Group One Trading first reported a position in CDZI in Q1 2014 and has held it in 18 quarters since. The position peaked at $275K in Q3 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Group One Trading held 24,591 shares of Cadiz worth $121K as of Q1 2026.
  • Cadiz was a new Group One Trading position in Q1 2026.
  • Cadiz made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4567 holding.
  • Group One Trading first reported a position in Cadiz in Q1 2014 and has held it in 18 quarters since.
  • Group One Trading's Cadiz position peaked at $275K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.