HSBC Holdings
CDZI icon

HSBC Holdings’s Cadiz CDZI Stock Holding History

HSBC Holdings’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 		$617K Sell
125,502
-1,569
-1% -$8.57K ﹤0.01% 2120
2025
Q4 		$719K Buy
+127,071
New +$682K ﹤0.01% 2126
2015
Q4 		– Sell
-31,900
Closed -$232K – 2222
2015
Q3 		$232K Hold
31,900
– – ﹤0.01% 1734
2015
Q2 		$277K Buy
31,900
+18,500
+138% +$161K ﹤0.01% 1652
2015
Q1 		$137K Buy
+13,400
New +$138K ﹤0.01% 1965

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 $1.49B AUM 30.44% 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

HSBC Holdings's CDZI Position: Q1 2026 in Review

HSBC Holdings reduced its Cadiz (CDZI) stake by 1.2% in Q1 2026, selling an estimated $8.57K and leaving 125,502 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2120.

HSBC Holdings first reported a position in CDZI in Q1 2015 and has held it in 5 quarters since. The position peaked at $719K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • HSBC Holdings held 125,502 shares of Cadiz worth $617K as of Q1 2026.
  • HSBC Holdings sold 1,569 Cadiz shares in Q1 2026, an estimated $8.57K.
  • Cadiz made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2120 holding.
  • HSBC Holdings first reported a position in Cadiz in Q1 2015 and has held it in 5 quarters since.
  • HSBC Holdings's Cadiz position peaked at $719K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.