Vanguard Capital Management
CDZI icon

Vanguard Capital Management’s Cadiz CDZI Stock Holding History

Vanguard 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
2026
Q2 		$10.3M Buy
2,473,582
+117,269
+5% +$523K ﹤0.01% 2794
2026
Q1 		$11.6M Buy
+2,356,313
New +$12.9M ﹤0.01% 2651

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management's CDZI Position: Q2 2026 in Review

Vanguard Capital Management increased its Cadiz (CDZI) stake by 5% in Q2 2026, buying an estimated $523K and bringing the position to 2,473,582 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Vanguard Capital Management first reported a position in CDZI in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.6M in Q1 2026. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Vanguard Capital Management held 2,473,582 shares of Cadiz worth $10.3M as of Q2 2026.
  • Vanguard Capital Management bought 117,269 Cadiz shares in Q2 2026, an estimated $523K.
  • Cadiz made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2794 holding.
  • Vanguard Capital Management first reported a position in Cadiz in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Cadiz position peaked at $11.6M in Q1 2026.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.