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 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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's CDZI Position: Q1 2026 in Review

Virtu Financial increased its Cadiz (CDZI) stake by 86% in Q1 2026, buying an estimated $48.2K and bringing the position to 19,067 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Virtu Financial first reported a position in CDZI in Q3 2021 and has held it in 8 quarters since. The position peaked at $113K in Q2 2023. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

Virtu Financial held 19,067 shares of Cadiz worth $94K as of Q1 2026.
Virtu Financial bought 8,820 Cadiz shares in Q1 2026, an estimated $48.2K.
Cadiz made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1204 holding.
Virtu Financial first reported a position in Cadiz in Q3 2021 and has held it in 8 quarters since.
Virtu Financial's Cadiz position peaked at $113K in Q2 2023.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.