Jane Street
CDZI icon

Jane Street’s Cadiz CDZI Stock Holding History

Jane Street’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 		$233K Sell
55,849
-394,799
-88% -$1.76M ﹤0.01% 9759
2026
Q1 		$2.21M Sell
450,648
-120,247
-21% -$657K ﹤0.01% 4890
2025
Q4 		$3.2M Buy
570,895
+445,203
+354% +$2.39M ﹤0.01% 3942
2025
Q3 		$593K Buy
125,692
+45,425
+57% +$159K ﹤0.01% 7481
2025
Q2 		$240K Buy
80,267
+44,249
+123% +$127K ﹤0.01% 8234
2025
Q1 		$106K Buy
+36,018
New +$158K ﹤0.01% 8786
2024
Q4 		– Sell
-21,437
Closed -$65K – 9480
2024
Q3 		$65K Sell
21,437
-53,069
-71% -$173K ﹤0.01% 9119
2024
Q2 		$230K Sell
74,506
-20,634
-22% -$56K ﹤0.01% 8194
2024
Q1 		$276K Buy
95,140
+71,400
+301% +$196K ﹤0.01% 7688
2023
Q4 		$66.5K Buy
+23,740
New +$71.6K ﹤0.01% 8703
2023
Q3 		– Sell
-60,214
Closed -$244K – 8689
2023
Q2 		$244K Sell
60,214
-89,781
-60% -$396K ﹤0.01% 7417
2023
Q1 		$606K Buy
+149,995
New +$605K ﹤0.01% 5999
2022
Q2 		– Sell
-73,362
Closed -$152K – 9736
2022
Q1 		$152K Buy
+73,362
New +$185K ﹤0.01% 9222
2021
Q3 		– Sell
-21,425
Closed -$291K – 9969
2021
Q2 		$291K Buy
+21,425
New +$257K ﹤0.01% 8190
2018
Q4 		– Sell
-18,232
Closed -$203K – 4985
2018
Q3 		$203K Buy
+18,232
New +$222K ﹤0.01% 4672
2016
Q2 		– Sell
-10,382
Closed -$54K – 4086
2016
Q1 		$54K Sell
10,382
-3,495
-25% -$18K ﹤0.01% 3948
2015
Q4 		$73K Sell
13,877
-32
-0.2% -$123 ﹤0.01% 3837
2015
Q3 		$101K Buy
+13,909
New +$115K ﹤0.01% 3360
2013
Q3 		– Sell
-34,644
Closed -$159K – 2738
2013
Q2 		$159K Buy
+34,644
New +$198K ﹤0.01% 2326

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's CDZI Position: Q2 2026 in Review

Jane Street reduced its Cadiz (CDZI) stake by 88% in Q2 2026, selling an estimated $1.76M and leaving 55,849 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #9759.

Jane Street first reported a position in CDZI in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.2M in Q4 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Jane Street held 55,849 shares of Cadiz worth $233K as of Q2 2026.
  • Jane Street sold 394,799 Cadiz shares in Q2 2026, an estimated $1.76M.
  • Cadiz made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9759 holding.
  • Jane Street first reported a position in Cadiz in Q2 2013 and has held it in 19 quarters since.
  • Jane Street's Cadiz position peaked at $3.2M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.