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Versant Capital Management’s Cadiz CDZI Stock Holding History

Versant 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 		– Sell
-42
Closed -$206 – 2768
2026
Q1 		$206 Buy
+42
New +$230 ﹤0.01% 2757

Other funds holding CDZI

HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

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

Versant Capital Management sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 42 shares — an estimated $206 sold.

Versant Capital Management first reported a position in CDZI in Q1 2026 and held it in 1 quarter. The position peaked at $206 in Q1 2026. 13 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Versant Capital Management reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 42 Cadiz shares in Q2 2026, an estimated $206.
  • Versant Capital Management first reported a position in Cadiz in Q1 2026 and held it in 1 quarter.
  • Versant Capital Management's Cadiz position peaked at $206 in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.