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Rathbones Group’s Cadiz CDZI Stock Holding History

Rathbones 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 		$146K Hold
34,858
– – ﹤0.01% 620
2026
Q1 		$171K Hold
34,858
– – ﹤0.01% 595
2025
Q4 		$196K Hold
34,858
– – ﹤0.01% 583
2025
Q3 		$165K Hold
34,858
– – ﹤0.01% 590
2025
Q2 		$104K Hold
34,858
– – ﹤0.01% 586
2025
Q1 		$102K Sell
34,858
-5,500
-14% -$24.2K ﹤0.01% 559
2024
Q4 		$210K Hold
40,358
– – ﹤0.01% 530
2024
Q3 		$122K Sell
40,358
-2,500
-6% -$8.13K ﹤0.01% 558
2024
Q2 		$132K Hold
42,858
– – ﹤0.01% 566
2024
Q1 		$124K Sell
42,858
-20,211
-32% -$55.5K ﹤0.01% 570
2023
Q4 		$177K Sell
63,069
-2,620
-4% -$7.9K ﹤0.01% 542
2023
Q3 		$217K Buy
+65,689
New +$252K ﹤0.01% 523
2017
Q2 		– Sell
-28,287
Closed -$426K – 319
2017
Q1 		$426K Sell
28,287
-4,000
-12% -$55.9K 0.02% 223
2016
Q4 		$404K Buy
+32,287
New +$290K 0.02% 220
2015
Q4 		– Sell
-14,312
Closed -$104K – 300
2015
Q3 		$104K Hold
14,312
– – 0.01% 292
2015
Q2 		$124K Hold
14,312
– – 0.01% 303
2015
Q1 		$147K Buy
14,312
+1,240
+9% +$12.8K 0.01% 307
2014
Q4 		$146K Buy
13,072
+910
+7% +$9.48K 0.01% 307
2014
Q3 		$126K Hold
12,162
– – 0.01% 288
2014
Q2 		$101K Sell
12,162
-7,950
-40% -$60.2K 0.01% 278
2014
Q1 		$142K Buy
20,112
+6,212
+45% +$46.1K 0.01% 267
2013
Q4 		$97K Buy
+13,900
New +$79.1K 0.01% 196

Other funds holding CDZI

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
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

Rathbones Group's CDZI Position: Q2 2026 in Review

Rathbones Group held its Cadiz (CDZI) position steady in Q2 2026 at 34,858 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Rathbones Group first reported a position in CDZI in Q4 2013 and has held it in 22 quarters since. The position peaked at $426K in Q1 2017. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Rathbones Group held 34,858 shares of Cadiz worth $146K as of Q2 2026.
  • Rathbones Group left its Cadiz share count unchanged in Q2 2026.
  • Cadiz made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #620 holding.
  • Rathbones Group first reported a position in Cadiz in Q4 2013 and has held it in 22 quarters since.
  • Rathbones Group's Cadiz position peaked at $426K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.