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INTECH Investment Management’s Cadiz CDZI Stock Holding History

INTECH Investment Management’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 		$83.1K Sell
16,930
-20,499
-55% -$112K ﹤0.01% 1925
2025
Q4 		$210K Buy
37,429
+10,804
+41% +$58K ﹤0.01% 1955
2025
Q3 		$126K Sell
26,625
-6,602
-20% -$23.1K ﹤0.01% 2204
2025
Q2 		$99.3K Sell
33,227
-18,174
-35% -$52.2K ﹤0.01% 2296
2025
Q1 		$151K Buy
51,401
+31,626
+160% +$139K ﹤0.01% 2193
2024
Q4 		$103K Buy
+19,775
New +$71.3K ﹤0.01% 2207

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

INTECH Investment Management's CDZI Position: Q1 2026 in Review

INTECH Investment Management reduced its Cadiz (CDZI) stake by 55% in Q1 2026, selling an estimated $112K and leaving 16,930 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

INTECH Investment Management first reported a position in CDZI in Q4 2024 and has held it in 6 quarters since. The position peaked at $210K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • INTECH Investment Management held 16,930 shares of Cadiz worth $83.1K as of Q1 2026.
  • INTECH Investment Management sold 20,499 Cadiz shares in Q1 2026, an estimated $112K.
  • Cadiz made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1925 holding.
  • INTECH Investment Management first reported a position in Cadiz in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's Cadiz position peaked at $210K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.