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
Q2 		$465K Buy
111,125
+3,540
+3% +$15.8K ﹤0.01% 931
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

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Los Angeles Capital Management's CDZI Position: Q2 2026 in Review

Los Angeles Capital Management increased its Cadiz (CDZI) stake by 3.3% in Q2 2026, buying an estimated $15.8K and bringing the position to 111,125 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Los Angeles Capital Management first reported a position in CDZI in Q2 2025 and has held it in 5 quarters since. The position peaked at $941K in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Los Angeles Capital Management held 111,125 shares of Cadiz worth $465K as of Q2 2026.
  • Los Angeles Capital Management bought 3,540 Cadiz shares in Q2 2026, an estimated $15.8K.
  • Cadiz made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #931 holding.
  • Los Angeles Capital Management first reported a position in Cadiz in Q2 2025 and has held it in 5 quarters since.
  • Los Angeles Capital Management's Cadiz position peaked at $941K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.