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
Q2 		– Sell
-24,591
Closed -$110K – 7654
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

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

Group One Trading's CDZI Position: Q2 2026 in Review

Group One Trading sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 24,591 shares — an estimated $110K sold.

Group One Trading first reported a position in CDZI in Q1 2014 and held it in 18 quarters. The position peaked at $275K in Q3 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Group One Trading reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 24,591 Cadiz shares in Q2 2026, an estimated $110K.
  • Group One Trading first reported a position in Cadiz in Q1 2014 and held it in 18 quarters.
  • Group One Trading's Cadiz position peaked at $275K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.