T. Rowe Price Associates
CDZI icon

T. Rowe Price Associates’s Cadiz CDZI Stock Holding History

T. Rowe Price Associates’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 		$372K Buy
88,986
+2,660
+3% +$11.9K ﹤0.01% 2758
2026
Q1 		$424K Buy
86,326
+10,406
+14% +$56.9K ﹤0.01% 2527
2025
Q4 		$426K Buy
75,920
+6,650
+10% +$35.7K ﹤0.01% 2466
2025
Q3 		$327K Buy
69,270
+4,071
+6% +$14.2K ﹤0.01% 2560
2025
Q2 		$195K Buy
65,199
+5,563
+9% +$16K ﹤0.01% 2723
2025
Q1 		$175K Hold
59,636
– – ﹤0.01% 2694
2024
Q4 		$311K Buy
59,636
+3,922
+7% +$14.1K ﹤0.01% 2494
2024
Q3 		$169K Buy
55,714
+409
+0.7% +$1.33K ﹤0.01% 2707
2024
Q2 		$171K Hold
55,305
– – ﹤0.01% 2622
2024
Q1 		$161K Sell
55,305
-6,906
-11% -$19K ﹤0.01% 2681
2023
Q4 		$175K Buy
62,211
+1,186
+2% +$3.58K ﹤0.01% 2587
2023
Q3 		$202K Hold
61,025
– – ﹤0.01% 2500
2023
Q2 		$248K Sell
61,025
-5,947
-9% -$26.3K ﹤0.01% 2451
2023
Q1 		$271K Sell
66,972
-5,700
-8% -$23K ﹤0.01% 2395
2022
Q4 		$182K Hold
72,672
– – ﹤0.01% 2561
2022
Q3 		$139K Buy
72,672
+4,100
+6% +$13.8K ﹤0.01% 2651
2022
Q2 		$160K Sell
68,572
-984
-1% -$2.05K ﹤0.01% 2654
2022
Q1 		$144K Buy
69,556
+5,000
+8% +$12.6K ﹤0.01% 2782
2021
Q4 		$249K Buy
64,556
+21,700
+51% +$117K ﹤0.01% 2679
2021
Q3 		$302K Sell
42,856
-10,100
-19% -$124K ﹤0.01% 2578
2021
Q2 		$720K Buy
52,956
+4,986
+10% +$59.7K ﹤0.01% 2211
2021
Q1 		$460K Buy
47,970
+7,262
+18% +$78K ﹤0.01% 2410
2020
Q4 		$434K Sell
40,708
-5,498
-12% -$55.1K ﹤0.01% 2301
2020
Q3 		$459K Buy
46,206
+22,400
+94% +$228K ﹤0.01% 2127
2020
Q2 		$242K Buy
23,806
+5,106
+27% +$57K ﹤0.01% 2314
2020
Q1 		$218K Buy
18,700
+7,000
+60% +$68.2K ﹤0.01% 2290
2019
Q4 		$129K Buy
+11,700
New +$135K ﹤0.01% 2442

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates's CDZI Position: Q2 2026 in Review

T. Rowe Price Associates increased its Cadiz (CDZI) stake by 3.1% in Q2 2026, buying an estimated $11.9K and bringing the position to 88,986 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

T. Rowe Price Associates first reported a position in CDZI in Q4 2019 and has held it in 27 quarters since. The position peaked at $720K in Q2 2021. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • T. Rowe Price Associates held 88,986 shares of Cadiz worth $372K as of Q2 2026.
  • T. Rowe Price Associates bought 2,660 Cadiz shares in Q2 2026, an estimated $11.9K.
  • Cadiz made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2758 holding.
  • T. Rowe Price Associates first reported a position in Cadiz in Q4 2019 and has held it in 27 quarters since.
  • T. Rowe Price Associates's Cadiz position peaked at $720K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.