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 Q2	$134K	Buy	32,057 +27,057	+541%	+$121K	﹤0.01%	2359
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

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

PEAK6's CDZI Position: Q2 2026 in Review

PEAK6 increased its Cadiz (CDZI) stake by 541% in Q2 2026, buying an estimated $121K and bringing the position to 32,057 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

PEAK6 first reported a position in CDZI in Q4 2025 and has held it in 3 quarters since. The position peaked at $953K in Q4 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

PEAK6 held 32,057 shares of Cadiz worth $134K as of Q2 2026.
PEAK6 bought 27,057 Cadiz shares in Q2 2026, an estimated $121K.
Cadiz made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2359 holding.
PEAK6 first reported a position in Cadiz in Q4 2025 and has held it in 3 quarters since.
PEAK6's Cadiz position peaked at $953K in Q4 2025.
116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.