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 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

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return