VF
CDZI icon

Virtu Financial’s Cadiz CDZI Stock Holding History

Virtu Financial’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
-19,067
Closed -$94K – 1662
2026
Q1 		$94K Buy
19,067
+8,820
+86% +$48.2K ﹤0.01% 1204
2025
Q4 		$57K Buy
+10,247
New +$55K ﹤0.01% 1285
2025
Q2 		– Sell
-14,083
Closed -$41K – 1522
2025
Q1 		$41K Buy
+14,083
New +$61.9K ﹤0.01% 1033
2023
Q4 		– Sell
-14,309
Closed -$47K – 1610
2023
Q3 		$47K Sell
14,309
-13,454
-48% -$51.5K ﹤0.01% 910
2023
Q2 		$113K Buy
+27,763
New +$123K 0.01% 1002
2022
Q4 		– Sell
-15,899
Closed -$30K – 1671
2022
Q3 		$30K Buy
+15,899
New +$53.5K ﹤0.01% 1315
2022
Q2 		– Sell
-21,542
Closed -$45K – 1627
2022
Q1 		$45K Buy
+21,542
New +$54.3K ﹤0.01% 1159
2021
Q4 		– Sell
-14,599
Closed -$103K – 1751
2021
Q3 		$103K Buy
+14,599
New +$179K 0.01% 1140

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Virtu Financial's CDZI Position: Q2 2026 in Review

Virtu Financial sold out of Cadiz (CDZI) in Q2 2026, closing a stake of 19,067 shares — an estimated $94K sold.

Virtu Financial first reported a position in CDZI in Q3 2021 and held it in 8 quarters. The position peaked at $113K in Q2 2023. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

  • Virtu Financial reported no remaining Cadiz position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 19,067 Cadiz shares in Q2 2026, an estimated $94K.
  • Virtu Financial first reported a position in Cadiz in Q3 2021 and held it in 8 quarters.
  • Virtu Financial's Cadiz position peaked at $113K in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.