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Levin Capital Strategies’s Cadiz CDZI Stock Holding History

Levin Capital Strategies’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 		$18.8M Buy
4,496,579
+680,410
+18% +$3.03M 1.26% 20
2026
Q1 		$18.7M Buy
3,816,169
+149,846
+4% +$819K 1.42% 18
2025
Q4 		$20.6M Buy
3,666,323
+4,776
+0.1% +$25.6K 1.78% 17
2025
Q3 		$17.3M Buy
3,661,547
+419,025
+13% +$1.46M 1.56% 21
2025
Q2 		$9.7M Buy
3,242,522
+176,142
+6% +$506K 0.94% 39
2025
Q1 		$8.98M Buy
3,066,380
+165,728
+6% +$729K 0.95% 42
2024
Q4 		$15.1M Buy
2,900,652
+703,473
+32% +$2.54M 1.43% 22
2024
Q3 		$6.66M Sell
2,197,179
-59,820
-3% -$195K 0.64% 44
2024
Q2 		$6.97M Buy
2,256,999
+151,470
+7% +$411K 0.73% 44
2024
Q1 		$6.11M Buy
2,105,529
+1,131,576
+116% +$3.11M 0.61% 43
2023
Q4 		$2.73M Sell
973,953
-90,458
-8% -$273K 0.29% 57
2023
Q3 		$3.52M Buy
1,064,411
+609,246
+134% +$2.33M 0.42% 48
2023
Q2 		$1.85M Sell
455,165
-87,957
-16% -$388K 0.21% 71
2023
Q1 		$2.19M Buy
543,122
+309,276
+132% +$1.25M 0.27% 61
2022
Q4 		$585K Buy
233,846
+63,054
+37% +$131K 0.08% 113
2022
Q3 		$325K Buy
170,792
+158,792
+1,323% +$534K 0.04% 146
2022
Q2 		$28K Sell
12,000
-100,000
-89% -$208K ﹤0.01% 255
2022
Q1 		$232K Buy
+112,000
New +$282K 0.02% 237

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Levin Capital Strategies's CDZI Position: Q2 2026 in Review

Levin Capital Strategies increased its Cadiz (CDZI) stake by 18% in Q2 2026, buying an estimated $3.03M and bringing the position to 4,496,579 shares worth $18.8M. The position accounts for 1.26% of the portfolio, ranked #20.

Levin Capital Strategies first reported a position in CDZI in Q1 2022 and has held it in 18 quarters since. The position peaked at $20.6M in Q4 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Levin Capital Strategies held 4,496,579 shares of Cadiz worth $18.8M as of Q2 2026.
  • Levin Capital Strategies bought 680,410 Cadiz shares in Q2 2026, an estimated $3.03M.
  • Cadiz made up 1.26% of Levin Capital Strategies's portfolio in Q2 2026, its #20 holding.
  • Levin Capital Strategies first reported a position in Cadiz in Q1 2022 and has held it in 18 quarters since.
  • Levin Capital Strategies's Cadiz position peaked at $20.6M in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.