Cliff Asness's CDZI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 321,563 shares of Cadiz Inc. (CDZI) worth $1.58 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CDZI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 283,328 shares. Largest reduction occurred in Q2 2018, reducing 15,504 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cadiz (CDZI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cadiz (CDZI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +283,328 | Add 741.02% | 321,563 | $4.91 |
| Q4 2025 | +9,634 | Add 33.68% | 38,235 | $5.61 |
| Q3 2025 | +13,720 | Add 92.20% | 28,601 | $4.72 |
| Q2 2025 | -12,111 | Reduce 44.87% | 14,881 | $2.99 |
| Q1 2025 | +26,992 | New Buy | 26,992 | $2.93 |
| Q2 2024 | -11,806 | Sold Out | 0 | $0.00 |
| Q1 2024 | +947 | Add 8.72% | 11,806 | $2.90 |
| Q2 2020 | +10,859 | New Buy | 10,859 | $10.13 |
| Q2 2018 | -15,504 | Sold Out | 0 | $0.00 |
| Q1 2018 | -76 | Reduce 0.49% | 15,504 | $13.48 |
| Q4 2017 | +4,225 | Add 37.21% | 15,580 | $14.25 |
| Q3 2017 | +11,355 | New Buy | 11,355 | $12.68 |
Cliff Asness's Cadiz Investment FAQs
Cliff Asness first purchased Cadiz Inc. (CDZI) in Q3 2017, acquiring 11,355 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cadiz Inc. (CDZI) for 26 quarters since Q3 2017.
Cliff Asness's largest addition to Cadiz Inc. (CDZI) was in Q1 2026, adding 321,563 shares worth $1.58 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 321,563 shares of Cadiz Inc. (CDZI), valued at approximately $1.58 M.
As of the Q1 2026 filing, Cadiz Inc. (CDZI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cadiz Inc. (CDZI) was 321,563 shares, as reported at the end of Q1 2026.