Squarepoint
CDZI icon

Squarepoint’s Cadiz CDZI Stock Holding History

Squarepoint’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 		$533K Buy
127,578
+84,129
+194% +$375K ﹤0.01% 3380
2026
Q1 		$213K Sell
43,449
-47,583
-52% -$260K ﹤0.01% 3927
2025
Q4 		$511K Buy
+91,032
New +$489K ﹤0.01% 3204
2025
Q3 		– Sell
-106,825
Closed -$319K – 4411
2025
Q2 		$319K Sell
106,825
-76,108
-42% -$219K ﹤0.01% 3637
2025
Q1 		$536K Buy
182,933
+153,353
+518% +$674K ﹤0.01% 3234
2024
Q4 		$154K Buy
+29,580
New +$107K ﹤0.01% 4564
2024
Q3 		– Sell
-24,819
Closed -$76.7K – 4157
2024
Q2 		$76.7K Buy
24,819
+9,479
+62% +$25.7K ﹤0.01% 3847
2024
Q1 		$44.5K Sell
15,340
-6,057
-28% -$16.6K ﹤0.01% 3887
2023
Q4 		$59.9K Buy
+21,397
New +$64.5K ﹤0.01% 3831
2023
Q2 		– Sell
-12,541
Closed -$50.7K – 3604
2023
Q1 		$50.7K Buy
+12,541
New +$50.6K ﹤0.01% 3055
2022
Q3 		– Sell
-13,827
Closed -$32K – 3028
2022
Q2 		$32K Buy
+13,827
New +$28.8K ﹤0.01% 2744
2022
Q1 		– Sell
-19,119
Closed -$74K – 2887
2021
Q4 		$74K Sell
19,119
-13,859
-42% -$74.9K ﹤0.01% 2978
2021
Q3 		$232K Buy
32,978
+8,298
+34% +$102K ﹤0.01% 2398
2021
Q2 		$336K Buy
24,680
+13,870
+128% +$166K ﹤0.01% 2445
2021
Q1 		$104K Sell
10,810
-7,793
-42% -$83.7K ﹤0.01% 2896
2020
Q4 		$198K Buy
+18,603
New +$186K ﹤0.01% 2520
2020
Q3 		– Sell
-12,400
Closed -$126K – 2508
2020
Q2 		$126K Sell
12,400
-3,915
-24% -$43.7K ﹤0.01% 1958
2020
Q1 		$190K Buy
16,315
+1,078
+7% +$10.5K ﹤0.01% 1491
2019
Q4 		$168K Sell
15,237
-25,396
-63% -$293K ﹤0.01% 2261
2019
Q3 		$508K Buy
40,633
+13,358
+49% +$159K ﹤0.01% 1612
2019
Q2 		$307K Buy
27,275
+1,666
+7% +$17K ﹤0.01% 1924
2019
Q1 		$248K Buy
+25,609
New +$256K ﹤0.01% 1858

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

Squarepoint's CDZI Position: Q2 2026 in Review

Squarepoint increased its Cadiz (CDZI) stake by 194% in Q2 2026, buying an estimated $375K and bringing the position to 127,578 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Squarepoint first reported a position in CDZI in Q1 2019 and has held it in 22 quarters since. The position peaked at $536K in Q1 2025. 116 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Squarepoint held 127,578 shares of Cadiz worth $533K as of Q2 2026.
  • Squarepoint bought 84,129 Cadiz shares in Q2 2026, an estimated $375K.
  • Cadiz made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3380 holding.
  • Squarepoint first reported a position in Cadiz in Q1 2019 and has held it in 22 quarters since.
  • Squarepoint's Cadiz position peaked at $536K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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