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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
Q2 		$70.2K Sell
16,798
-132
-0.8% -$588 ﹤0.01% 2006
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

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

INTECH Investment Management's CDZI Position: Q2 2026 in Review

INTECH Investment Management reduced its Cadiz (CDZI) stake by 0.78% in Q2 2026, selling an estimated $588 and leaving 16,798 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

INTECH Investment Management first reported a position in CDZI in Q4 2024 and has held it in 7 quarters since. The position peaked at $210K in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • INTECH Investment Management held 16,798 shares of Cadiz worth $70.2K as of Q2 2026.
  • INTECH Investment Management sold 132 Cadiz shares in Q2 2026, an estimated $588.
  • Cadiz made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2006 holding.
  • INTECH Investment Management first reported a position in Cadiz in Q4 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Cadiz position peaked at $210K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.