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 Q2	–	Sell	-474	Closed	-$2.33K	–	1479
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

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

Quadrant Capital Group's CDZI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 474 shares — an estimated $2.33K sold.

Quadrant Capital Group first reported a position in CDZI in Q3 2020 and held it in 10 quarters. The position peaked at $3.15K in Q4 2024. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Quadrant Capital Group reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 474 Cadiz shares in Q2 2026, an estimated $2.33K.
Quadrant Capital Group first reported a position in Cadiz in Q3 2020 and held it in 10 quarters.
Quadrant Capital Group's Cadiz position peaked at $3.15K in Q4 2024.
115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.