Optiver Holding
CDZI icon

Optiver Holding’s Cadiz CDZI Stock Holding History

Optiver Holding’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 		$8.97K Sell
2,146
-208
-9% -$927 ﹤0.01% 1766
2026
Q1 		$11.6K Sell
2,354
-360
-13% -$1.97K ﹤0.01% 1196
2025
Q4 		$15.2K Buy
2,714
+1,800
+197% +$9.66K ﹤0.01% 1077
2025
Q3 		$4.31K Buy
+914
New +$3.19K ﹤0.01% 1867

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's CDZI Position: Q2 2026 in Review

Optiver Holding reduced its Cadiz (CDZI) stake by 8.8% in Q2 2026, selling an estimated $927 and leaving 2,146 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Optiver Holding first reported a position in CDZI in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.2K in Q4 2025. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Optiver Holding held 2,146 shares of Cadiz worth $8.97K as of Q2 2026.
  • Optiver Holding sold 208 Cadiz shares in Q2 2026, an estimated $927.
  • Cadiz made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1766 holding.
  • Optiver Holding first reported a position in Cadiz in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Cadiz position peaked at $15.2K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.