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	$115K	Buy	27,600 +26,700	+2,967%	+$119K	﹤0.01%	4737
2026 Q1	$4.42K	Sell	900 -334,200	-100%	-$1.83M	﹤0.01%	6758
2025 Q4	$1.88M	Buy	335,100 +332,200	+11,455%	+$1.78M	﹤0.01%	2331
2025 Q3	$13.7K	Buy	2,900 +2,100	+263%	+$7.33K	﹤0.01%	6974
2025 Q2	$2.39K	Buy	+800	New	+$2.3K	﹤0.01%	7360
2025 Q1	–	Sell	-1,600	Closed	-$8.32K	–	7650
2024 Q4	$8.32K	Buy	+1,600	New	+$5.77K	﹤0.01%	6193
2024 Q3	–	Sell	-49,300	Closed	-$152K	–	6701
2024 Q2	$152K	Buy	+49,300	New	+$134K	﹤0.01%	3628
2023 Q3	–	Sell	-200	Closed	-$812	–	7688
2023 Q2	$812	Hold	200	–	–	﹤0.01%	7299
2023 Q1	$808	Buy	+200	New	+$807	﹤0.01%	6830
2022 Q3	–	Sell	-23,900	Closed	-$56K	–	7588
2022 Q2	$56K	Sell	23,900 -6,100	-20%	-$12.7K	﹤0.01%	5457
2022 Q1	$62K	Buy	30,000 +26,300	+711%	+$66.3K	﹤0.01%	5932
2021 Q4	$14K	Buy	3,700 +300	+9%	+$1.62K	﹤0.01%	7169
2021 Q3	$24K	Sell	3,400 -100	-3%	-$1.23K	﹤0.01%	7057
2021 Q2	$48K	Buy	3,500 +3,400	+3,400%	+$40.7K	﹤0.01%	6610
2021 Q1	$1K	Buy	+100	New	+$1.07K	﹤0.01%	7446
2020 Q1	–	Sell	-300	Closed	-$3K	–	5299
2019 Q4	$3K	Buy	+300	New	+$3.46K	﹤0.01%	4828
2019 Q2	–	Sell	-200	Closed	-$2K	–	4988
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	4574
2018 Q4	$2K	Buy	+200	New	+$2.12K	﹤0.01%	4646
2018 Q3	–	Sell	-4,000	Closed	-$52K	–	5216
2018 Q2	$52K	Sell	4,000 -20,000	-83%	-$260K	﹤0.01%	3927
2018 Q1	$324K	Buy	24,000 +5,600	+30%	+$78.7K	﹤0.01%	2384
2017 Q4	$262K	Buy	18,400 +200	+1%	+$2.64K	﹤0.01%	2755
2017 Q3	$231K	Sell	18,200 -10,200	-36%	-$124K	﹤0.01%	2663
2017 Q2	$383K	Buy	+28,400	New	+$420K	﹤0.01%	2169
2017 Q1	–	Sell	-28,800	Closed	-$360K	–	4647
2016 Q4	$360K	Buy	28,800 +27,000	+1,500%	+$242K	﹤0.01%	2002
2016 Q3	$13K	Sell	1,800 -11,200	-86%	-$79.6K	﹤0.01%	3953
2016 Q2	$76K	Buy	13,000 +3,000	+30%	+$17.3K	﹤0.01%	3043
2016 Q1	$52K	Hold	10,000	–	–	﹤0.01%	3236
2015 Q4	$53K	Buy	10,000 +7,800	+355%	+$29.9K	﹤0.01%	3368
2015 Q3	$16K	Hold	2,200	–	–	﹤0.01%	4130
2015 Q2	$19K	Buy	+2,200	New	+$19.2K	﹤0.01%	4048
2015 Q1	–	Sell	-1,500	Closed	-$17K	–	4797
2014 Q4	$17K	Buy	1,500 +300	+25%	+$3.13K	﹤0.01%	4017
2014 Q3	$12K	Buy	+1,200	New	+$12.3K	﹤0.01%	4369
2014 Q1	–	Sell	-1,100	Closed	-$8K	–	5202
2013 Q4	$8K	Hold	1,100	–	–	﹤0.01%	4676
2013 Q3	$6K	Buy	+1,100	New	+$5.28K	﹤0.01%	4668

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

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.