PCM
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Permanent Capital Management’s Cadiz CDZI Stock Holding History

Permanent Capital Management’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 		$2.05M Sell
474,019
-22,500
-5% -$123K 0.32% 29
2025
Q4 		$2.79M Hold
496,519
– – 0.54% 24
2025
Q3 		$2.34M Buy
+496,519
New +$1.73M 0.44% 27
2024
Q2 		$960K Buy
+321,022
New +$872K 0.2% 50

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return

Permanent Capital Management's CDZI Position: Q1 2026 in Review

Permanent Capital Management reduced its Cadiz (CDZI) stake by 4.5% in Q1 2026, selling an estimated $123K and leaving 474,019 shares worth $2.05M. The position accounts for 0.32% of the portfolio, ranked #29.

Permanent Capital Management first reported a position in CDZI in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.79M in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Permanent Capital Management held 474,019 shares of Cadiz worth $2.05M as of Q1 2026.
  • Permanent Capital Management sold 22,500 Cadiz shares in Q1 2026, an estimated $123K.
  • Cadiz made up 0.32% of Permanent Capital Management's portfolio in Q1 2026, its #29 holding.
  • Permanent Capital Management first reported a position in Cadiz in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's Cadiz position peaked at $2.79M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.