Los Angeles Capital Management
CDZI icon

Los Angeles Capital Management’s Cadiz CDZI Stock Holding History

Los Angeles Capital 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
Q1 		$528K Sell
107,585
-70,666
-40% -$386K ﹤0.01% 856
2025
Q4 		$941K Buy
178,251
+85,546
+92% +$459K ﹤0.01% 645
2025
Q3 		$438K Sell
92,705
-44,525
-32% -$156K ﹤0.01% 983
2025
Q2 		$410K Buy
+137,230
New +$394K ﹤0.01% 931

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Barclays
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's CDZI Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Cadiz (CDZI) stake by 40% in Q1 2026, selling an estimated $386K and leaving 107,585 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Los Angeles Capital Management first reported a position in CDZI in Q2 2025 and has held it in 4 quarters since. The position peaked at $941K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Los Angeles Capital Management held 107,585 shares of Cadiz worth $528K as of Q1 2026.
  • Los Angeles Capital Management sold 70,666 Cadiz shares in Q1 2026, an estimated $386K.
  • Cadiz made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #856 holding.
  • Los Angeles Capital Management first reported a position in Cadiz in Q2 2025 and has held it in 4 quarters since.
  • Los Angeles Capital Management's Cadiz position peaked at $941K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.