HSBC Holdings
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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
Q2 		– Sell
-125,502
Closed -$617K – 2961
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

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings's CDZI Position: Q2 2026 in Review

HSBC Holdings sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 125,502 shares — an estimated $617K sold.

HSBC Holdings first reported a position in CDZI in Q1 2015 and held it in 5 quarters. The position peaked at $719K in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • HSBC Holdings reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
  • HSBC Holdings sold 125,502 Cadiz shares in Q2 2026, an estimated $617K.
  • HSBC Holdings first reported a position in Cadiz in Q1 2015 and held it in 5 quarters.
  • HSBC Holdings's Cadiz position peaked at $719K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.