TD Capital Management’s Cadiz CDZI Stock Holding History

TD Capital Management’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
2025 Q2	–	Sell	-86	Closed	-$252	–	716
2025 Q1	$252	Buy	+86	New	+$378	﹤0.01%	654

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

TD Capital Management's CDZI Position: Q2 2025 in Review

TD Capital Management sold out of Cadiz (CDZI) in Q2 2025, closing a stake of 86 shares — an estimated $252 sold.

TD Capital Management first reported a position in CDZI in Q1 2025 and held it in 1 quarter. The position peaked at $252 in Q1 2025. 97 funds tracked by Wall St. Rank hold CDZI as of Q2 2025.

TD Capital Management reported no remaining Cadiz position as of Q2 2025 after selling out during the quarter.
TD Capital Management sold 86 Cadiz shares in Q2 2025, an estimated $252.
TD Capital Management first reported a position in Cadiz in Q1 2025 and held it in 1 quarter.
TD Capital Management's Cadiz position peaked at $252 in Q1 2025.
97 funds tracked by Wall St. Rank held Cadiz as of Q2 2025.

Based on TD Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.