State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Cadiz CDZI Stock Holding History

State of Wisconsin Investment Board’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
Q1 		$852K Sell
173,485
-38,632
-18% -$211K ﹤0.01% 1758
2025
Q4 		$1.19M Buy
212,117
+95,543
+82% +$513K ﹤0.01% 1602
2025
Q3 		$550K Sell
116,574
-40,149
-26% -$140K ﹤0.01% 1843
2025
Q2 		$469K Buy
156,723
+7,356
+5% +$21.1K ﹤0.01% 1896
2025
Q1 		$438K Buy
+149,367
New +$657K ﹤0.01% 1823

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's CDZI Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Cadiz (CDZI) stake by 18% in Q1 2026, selling an estimated $211K and leaving 173,485 shares worth $852K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

State of Wisconsin Investment Board first reported a position in CDZI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q4 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • State of Wisconsin Investment Board held 173,485 shares of Cadiz worth $852K as of Q1 2026.
  • State of Wisconsin Investment Board sold 38,632 Cadiz shares in Q1 2026, an estimated $211K.
  • Cadiz made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1758 holding.
  • State of Wisconsin Investment Board first reported a position in Cadiz in Q1 2025 and has held it in 5 quarters since.
  • State of Wisconsin Investment Board's Cadiz position peaked at $1.19M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.