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 Q1	–	Sell	-11,100	Closed	-$62.3K	–	11695
2025 Q4	$62.3K	Buy	+11,100	New	+$59.6K	﹤0.01%	10421

Other funds holding CDZI

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.