National Bank of Canada’s Cadiz CDZI Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-5,000	Closed	-$14.7K	–	3028
2025 Q1	$14.7K	Hold	5,000	–	–	﹤0.01%	2152
2024 Q4	$26K	Hold	5,000	–	–	﹤0.01%	2116
2024 Q3	$15.2K	Hold	5,000	–	–	﹤0.01%	1995
2024 Q2	$15.2K	Hold	5,000	–	–	﹤0.01%	2032
2024 Q1	$11.6K	Hold	5,000	–	–	﹤0.01%	2137
2023 Q4	$14.5K	Sell	5,000 -5,375	-52%	-$16.2K	﹤0.01%	2084
2023 Q3	$32.3K	Sell	10,375 -1,000	-9%	-$3.83K	﹤0.01%	1918
2023 Q2	$46K	Hold	11,375	–	–	﹤0.01%	1795
2023 Q1	$46K	Sell	11,375 -1,125	-9%	-$4.54K	﹤0.01%	1733
2022 Q4	$30.7K	Hold	12,500	–	–	﹤0.01%	1895
2022 Q3	$24K	Hold	12,500	–	–	﹤0.01%	1963
2022 Q2	$29K	Buy	+12,500	New	+$26K	﹤0.01%	1941

Other funds holding CDZI

WCM

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

National Bank of Canada's CDZI Position: Q2 2025 in Review

National Bank of Canada sold out of Cadiz (CDZI) in Q2 2025, closing a stake of 5,000 shares — an estimated $14.7K sold.

National Bank of Canada first reported a position in CDZI in Q2 2022 and held it in 12 quarters. The position peaked at $46K in Q2 2023. 97 funds tracked by Wall St. Rank hold CDZI as of Q2 2025.

National Bank of Canada reported no remaining Cadiz position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 5,000 Cadiz shares in Q2 2025, an estimated $14.7K.
National Bank of Canada first reported a position in Cadiz in Q2 2022 and held it in 12 quarters.
National Bank of Canada's Cadiz position peaked at $46K in Q2 2023.
97 funds tracked by Wall St. Rank held Cadiz as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.