PEAK6’s Cadiz CDZI Stock Holding History

PEAK6’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	$24.6K	Sell	5,000 -164,833	-97%	-$901K	﹤0.01%	2502
2025 Q4	$953K	Buy	+169,833	New	+$912K	﹤0.01%	1795

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 $1.32B AUM 28.11% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6's CDZI Position: Q1 2026 in Review

PEAK6 reduced its Cadiz (CDZI) stake by 97% in Q1 2026, selling an estimated $901K and leaving 5,000 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

PEAK6 first reported a position in CDZI in Q4 2025 and has held it in 2 quarters since. The position peaked at $953K in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

PEAK6 held 5,000 shares of Cadiz worth $24.6K as of Q1 2026.
PEAK6 sold 164,833 Cadiz shares in Q1 2026, an estimated $901K.
Cadiz made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2502 holding.
PEAK6 first reported a position in Cadiz in Q4 2025 and has held it in 2 quarters since.
PEAK6's Cadiz position peaked at $953K in Q4 2025.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.