SG Americas Securities
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SG Americas Securities’s Cadiz CDZI Stock Holding History

SG Americas Securities’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
-218,094
Closed -$1.07M – 3390
2026
Q1 		$1.07M Buy
218,094
+204,561
+1,512% +$1.12M ﹤0.01% 1722
2025
Q4 		$76K Buy
+13,533
New +$72.6K ﹤0.01% 3292
2025
Q2 		– Sell
-14,857
Closed -$44K – 3009
2025
Q1 		$44K Sell
14,857
-4,860
-25% -$21.4K ﹤0.01% 3265
2024
Q4 		$103K Buy
19,717
+4,737
+32% +$17.1K ﹤0.01% 2718
2024
Q3 		$45K Buy
+14,980
New +$48.7K ﹤0.01% 3266
2022
Q4 		– Sell
-16,565
Closed -$31K – 3088
2022
Q3 		$31K Sell
16,565
-253,970
-94% -$855K ﹤0.01% 3057
2022
Q2 		$630K Buy
270,535
+18,689
+7% +$38.9K 0.01% 1747
2022
Q1 		$521K Sell
251,846
-105,758
-30% -$266K ﹤0.01% 1861
2021
Q4 		$1.38M Buy
357,604
+338,801
+1,802% +$1.83M 0.01% 1395
2021
Q3 		$132K Buy
+18,803
New +$231K ﹤0.01% 3518
2020
Q3 		– Sell
-10,785
Closed -$110K – 2791
2020
Q2 		$110K Buy
+10,785
New +$120K ﹤0.01% 3309
2020
Q1 		– Sell
-52,542
Closed -$579K – 3455
2019
Q4 		$579K Buy
+52,542
New +$606K 0.01% 1650

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

SG Americas Securities's CDZI Position: Q2 2026 in Review

SG Americas Securities sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 218,094 shares — an estimated $1.07M sold.

SG Americas Securities first reported a position in CDZI in Q4 2019 and held it in 12 quarters. The position peaked at $1.38M in Q4 2021. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • SG Americas Securities reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 218,094 Cadiz shares in Q2 2026, an estimated $1.07M.
  • SG Americas Securities first reported a position in Cadiz in Q4 2019 and held it in 12 quarters.
  • SG Americas Securities's Cadiz position peaked at $1.38M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.