T. Rowe Price Associates
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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
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

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 $1.32B AUM 28.11% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates's CDZI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Cadiz (CDZI) stake by 14% in Q1 2026, buying an estimated $56.9K and bringing the position to 86,326 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

T. Rowe Price Associates first reported a position in CDZI in Q4 2019 and has held it in 26 quarters since. The position peaked at $720K in Q2 2021. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • T. Rowe Price Associates held 86,326 shares of Cadiz worth $424K as of Q1 2026.
  • T. Rowe Price Associates bought 10,406 Cadiz shares in Q1 2026, an estimated $56.9K.
  • Cadiz made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2527 holding.
  • T. Rowe Price Associates first reported a position in Cadiz in Q4 2019 and has held it in 26 quarters since.
  • T. Rowe Price Associates's Cadiz position peaked at $720K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.