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Steve Schonfeld’s Cadiz CDZI Stock Holding History

Steve Schonfeld’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
-42,390
Closed -$208K – 2654
2026
Q1 		$208K Buy
+42,390
New +$232K ﹤0.01% 1718
2023
Q2 		– Sell
-12,024
Closed -$48.6K – 2171
2023
Q1 		$48.6K Sell
12,024
-4,376
-27% -$17.7K ﹤0.01% 1771
2022
Q4 		$41K Sell
16,400
-6,400
-28% -$13.3K ﹤0.01% 2273
2022
Q3 		$44K Buy
22,800
+3,600
+19% +$12.1K ﹤0.01% 2655
2022
Q2 		$45K Sell
19,200
-8,600
-31% -$17.9K ﹤0.01% 2237
2022
Q1 		$57K Buy
27,800
+14,600
+111% +$36.8K ﹤0.01% 2323
2021
Q4 		$51K Buy
13,200
+800
+6% +$4.33K ﹤0.01% 1944
2021
Q3 		$87K Buy
12,400
+1,600
+15% +$19.7K ﹤0.01% 1956
2021
Q2 		$147K Buy
+10,800
New +$129K ﹤0.01% 1745

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

Steve Schonfeld's CDZI Position: Q2 2026 in Review

Steve Schonfeld sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 42,390 shares — an estimated $208K sold.

Steve Schonfeld first reported a position in CDZI in Q2 2021 and held it in 9 quarters. The position peaked at $208K in Q1 2026. 114 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Steve Schonfeld reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 42,390 Cadiz shares in Q2 2026, an estimated $208K.
  • Steve Schonfeld first reported a position in Cadiz in Q2 2021 and held it in 9 quarters.
  • Steve Schonfeld's Cadiz position peaked at $208K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.