Rangeley Capital’s Cadiz CDZI Stock Holding History

Rangeley Capital’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	$209K	Hold	50,000	–	–	0.19%	114
2026 Q1	$246K	Sell	50,000 -199,000	-80%	-$1.09M	0.24%	86
2025 Q4	$1.4M	Sell	249,000 -267,000	-52%	-$1.43M	1.16%	30
2025 Q3	$2.44M	Buy	516,000 +47,000	+10%	+$164K	2.11%	16
2025 Q2	$1.4M	Sell	469,000 -161,000	-26%	-$462K	1.67%	18
2025 Q1	$1.85M	Sell	630,000 -30,000	-5%	-$132K	1.98%	18
2024 Q4	$3.43M	Buy	+660,000	New	+$2.38M	3.08%	9

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

Rangeley Capital's CDZI Position: Q2 2026 in Review

Rangeley Capital held its Cadiz (CDZI) position steady in Q2 2026 at 50,000 shares worth $209K. The position accounts for 0.19% of the portfolio, ranked #114.

Rangeley Capital first reported a position in CDZI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q4 2024. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Rangeley Capital held 50,000 shares of Cadiz worth $209K as of Q2 2026.
Rangeley Capital left its Cadiz share count unchanged in Q2 2026.
Cadiz made up 0.19% of Rangeley Capital's portfolio in Q2 2026, its #114 holding.
Rangeley Capital first reported a position in Cadiz in Q4 2024 and has held it in 7 quarters since.
Rangeley Capital's Cadiz position peaked at $3.43M in Q4 2024.
116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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