Renaissance Technologies
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Renaissance Technologies’s Cadiz CDZI Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-170,000
Closed -$508K – 3542
2025
Q2 		$508K Sell
170,000
-176,900
-51% -$508K ﹤0.01% 2822
2025
Q1 		$1.02M Buy
346,900
+236,800
+215% +$1.04M ﹤0.01% 2420
2024
Q4 		$573K Buy
+110,100
New +$397K ﹤0.01% 2782
2024
Q3 		– Sell
-26,900
Closed -$83.1K – 3557
2024
Q2 		$83.1K Sell
26,900
-2,700
-9% -$7.33K ﹤0.01% 3217
2024
Q1 		$86K Buy
+29,600
New +$81.3K ﹤0.01% 3398
2023
Q1 		– Sell
-39,900
Closed -$100K – 4007
2022
Q4 		$100K Buy
+39,900
New +$83.1K ﹤0.01% 3616
2022
Q3 		– Sell
-165,900
Closed -$387K – 4050
2022
Q2 		$387K Sell
165,900
-93,000
-36% -$194K ﹤0.01% 3308
2022
Q1 		$536K Buy
+258,900
New +$652K ﹤0.01% 3142
2021
Q4 		– Sell
-66,300
Closed -$467K – 3923
2021
Q3 		$467K Sell
66,300
-78,100
-54% -$960K ﹤0.01% 2914
2021
Q2 		$1.96M Buy
144,400
+70,300
+95% +$842K ﹤0.01% 2274
2021
Q1 		$711K Buy
+74,100
New +$796K ﹤0.01% 2764
2020
Q4 		– Sell
-41,334
Closed -$410K – 3406
2020
Q3 		$410K Sell
41,334
-106,100
-72% -$1.08M ﹤0.01% 2888
2020
Q2 		$1.5M Buy
+147,434
New +$1.65M ﹤0.01% 2339
2019
Q3 		– Sell
-68,500
Closed -$771K – 3441
2019
Q2 		$771K Buy
+68,500
New +$699K ﹤0.01% 2811
2017
Q3 		– Sell
-90,036
Closed -$1.22M – 3209
2017
Q2 		$1.22M Sell
90,036
-39,164
-30% -$579K ﹤0.01% 2498
2017
Q1 		$1.94M Sell
129,200
-138,200
-52% -$1.93M ﹤0.01% 2253
2016
Q4 		$3.34M Buy
+267,400
New +$2.4M 0.01% 1927
2014
Q1 		– Sell
-10,093
Closed -$70K – 2844
2013
Q4 		$70K Sell
10,093
-17,907
-64% -$102K ﹤0.01% 2766
2013
Q3 		$143K Buy
28,000
+5,700
+26% +$27.4K ﹤0.01% 2643
2013
Q2 		$103K Buy
+22,300
New +$127K ﹤0.01% 2622

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Renaissance Technologies's CDZI Position: Q3 2025 in Review

Renaissance Technologies sold out of Cadiz (CDZI) in Q3 2025, closing a stake of 170,000 shares — an estimated $508K sold.

Renaissance Technologies first reported a position in CDZI in Q2 2013 and held it in 20 quarters. The position peaked at $3.34M in Q4 2016. 110 funds tracked by Wall St. Rank hold CDZI as of Q3 2025.

  • Renaissance Technologies reported no remaining Cadiz position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 170,000 Cadiz shares in Q3 2025, an estimated $508K.
  • Renaissance Technologies first reported a position in Cadiz in Q2 2013 and held it in 20 quarters.
  • Renaissance Technologies's Cadiz position peaked at $3.34M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Cadiz as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.