Quadrant Capital Group’s Cadiz CDZI Stock Holding History

Quadrant Capital Group’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	$2.33K	Hold	474	–	–	﹤0.01%	2486
2025 Q4	$2.66K	Buy	+474	New	+$2.54K	﹤0.01%	2472
2025 Q2	–	Sell	-141	Closed	-$414	–	1571
2025 Q1	$414	Sell	141 -465	-77%	-$2.04K	﹤0.01%	2680
2024 Q4	$3.15K	Buy	+606	New	+$2.18K	﹤0.01%	2418
2023 Q3	–	Sell	-349	Closed	-$1.42K	–	2697
2023 Q2	$1.42K	Buy	+349	New	+$1.54K	﹤0.01%	2468
2021 Q4	–	Sell	-206	Closed	-$1K	–	2527
2021 Q3	$1K	Hold	206	–	–	﹤0.01%	2264
2021 Q2	$3K	Hold	206	–	–	﹤0.01%	1976
2021 Q1	$2K	Buy	206 +14	+7%	+$150	﹤0.01%	2032
2020 Q4	$2K	Hold	192	–	–	﹤0.01%	1921
2020 Q3	$2K	Buy	+192	New	+$1.96K	﹤0.01%	1793

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

Quadrant Capital Group's CDZI Position: Q1 2026 in Review

Quadrant Capital Group held its Cadiz (CDZI) position steady in Q1 2026 at 474 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Quadrant Capital Group first reported a position in CDZI in Q3 2020 and has held it in 10 quarters since. The position peaked at $3.15K in Q4 2024. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

Quadrant Capital Group held 474 shares of Cadiz worth $2.33K as of Q1 2026.
Quadrant Capital Group left its Cadiz share count unchanged in Q1 2026.
Cadiz made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2486 holding.
Quadrant Capital Group first reported a position in Cadiz in Q3 2020 and has held it in 10 quarters since.
Quadrant Capital Group's Cadiz position peaked at $3.15K in Q4 2024.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.