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Quarry LP’s Cadiz CDZI Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-8,423
Closed -$39.8K – 2195
2025
Q3 		$39.8K Buy
+8,423
New +$29.4K 0.01% 970

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's CDZI Position: Q4 2025 in Review

Quarry LP sold out of Cadiz (CDZI) in Q4 2025, closing a stake of 8,423 shares — an estimated $39.8K sold.

Quarry LP first reported a position in CDZI in Q3 2025 and held it in 1 quarter. The position peaked at $39.8K in Q3 2025. 121 funds tracked by Wall St. Rank hold CDZI as of Q4 2025.

  • Quarry LP reported no remaining Cadiz position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 8,423 Cadiz shares in Q4 2025, an estimated $39.8K.
  • Quarry LP first reported a position in Cadiz in Q3 2025 and held it in 1 quarter.
  • Quarry LP's Cadiz position peaked at $39.8K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Cadiz as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.