Verition Fund Management
CDZI icon

Verition Fund Management’s Cadiz CDZI Stock Holding History

Verition Fund 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
Q1 		– Sell
-45,210
Closed -$254K – 2455
2025
Q4 		$254K Sell
45,210
-14,800
-25% -$79.4K ﹤0.01% 3089
2025
Q3 		$283K Buy
+60,010
New +$210K ﹤0.01% 3325
2022
Q4 		– Sell
-11,946
Closed -$23K – 2210
2022
Q3 		$23K Buy
11,946
+1,000
+9% +$3.37K ﹤0.01% 2773
2022
Q2 		$26K Buy
+10,946
New +$22.8K ﹤0.01% 2196
2021
Q4 		– Sell
-21,674
Closed -$153K – 2567
2021
Q3 		$153K Buy
+21,674
New +$266K ﹤0.01% 1656

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

Verition Fund Management's CDZI Position: Q1 2026 in Review

Verition Fund Management sold out of Cadiz (CDZI) in Q1 2026, closing a stake of 45,210 shares — an estimated $254K sold.

Verition Fund Management first reported a position in CDZI in Q3 2021 and held it in 5 quarters. The position peaked at $283K in Q3 2025. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

  • Verition Fund Management reported no remaining Cadiz position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 45,210 Cadiz shares in Q1 2026, an estimated $254K.
  • Verition Fund Management first reported a position in Cadiz in Q3 2021 and held it in 5 quarters.
  • Verition Fund Management's Cadiz position peaked at $283K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.