Michael Gelband’s Cadiz CDZI Stock Holding History

Michael Gelband’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	$253K	Sell	60,539 -80,033	-57%	-$357K	﹤0.01%	1397
2026 Q1	$690K	Buy	140,572 +28,066	+25%	+$153K	0.01%	1102
2025 Q4	$631K	Buy	+112,506	New	+$604K	0.01%	1130
2025 Q2	–	Sell	-114,077	Closed	-$334K	–	1508
2025 Q1	$334K	Buy	+114,077	New	+$502K	﹤0.01%	1210
2023 Q4	–	Sell	-30,373	Closed	-$101K	–	1524
2023 Q3	$101K	Buy	+30,373	New	+$116K	﹤0.01%	1584
2022 Q1	–	Sell	-13,447	Closed	-$52K	–	2234
2021 Q4	$52K	Buy	+13,447	New	+$72.7K	﹤0.01%	2026
2021 Q2	–	Sell	-11,147	Closed	-$107K	–	2387
2021 Q1	$107K	Buy	+11,147	New	+$120K	﹤0.01%	1972
2020 Q3	–	Sell	-20,486	Closed	-$208K	–	1786
2020 Q2	$208K	Buy	+20,486	New	+$229K	0.01%	1501
2019 Q3	–	Sell	-17,200	Closed	-$194K	–	1355
2019 Q2	$194K	Buy	+17,200	New	+$175K	0.01%	938

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

Michael Gelband's CDZI Position: Q2 2026 in Review

Michael Gelband reduced its Cadiz (CDZI) stake by 57% in Q2 2026, selling an estimated $357K and leaving 60,539 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

Michael Gelband first reported a position in CDZI in Q2 2019 and has held it in 9 quarters since. The position peaked at $690K in Q1 2026. 114 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Michael Gelband held 60,539 shares of Cadiz worth $253K as of Q2 2026.
Michael Gelband sold 80,033 Cadiz shares in Q2 2026, an estimated $357K.
Cadiz made up ﹤0.01% of Michael Gelband's portfolio in Q2 2026, its #1397 holding.
Michael Gelband first reported a position in Cadiz in Q2 2019 and has held it in 9 quarters since.
Michael Gelband's Cadiz position peaked at $690K in Q1 2026.
114 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.