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FIZZ icon

AlphaQuest’s National Beverage FIZZ Stock Holding History

AlphaQuest’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-891
Closed -$28.4K – 749
2025
Q4 		$28.4K Hold
891
– – ﹤0.01% 2049
2025
Q3 		$32.9K Buy
+891
New +$38.6K ﹤0.01% 2020
2025
Q1 		– Sell
-155
Closed -$6.61K – 2043
2024
Q4 		$6.61K Sell
155
-6,065
-98% -$283K ﹤0.01% 1544
2024
Q3 		$292K Buy
6,220
+5,564
+848% +$264K 0.03% 904
2024
Q2 		$33.6K Buy
+656
New +$30.7K ﹤0.01% 1208

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's FIZZ Position: Q1 2026 in Review

AlphaQuest sold out of National Beverage (FIZZ) in Q1 2026, closing a stake of 891 shares — an estimated $28.4K sold.

AlphaQuest first reported a position in FIZZ in Q2 2024 and held it in 5 quarters. The position peaked at $292K in Q3 2024. 242 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • AlphaQuest reported no remaining National Beverage position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 891 National Beverage shares in Q1 2026, an estimated $28.4K.
  • AlphaQuest first reported a position in National Beverage in Q2 2024 and held it in 5 quarters.
  • AlphaQuest's National Beverage position peaked at $292K in Q3 2024.
  • 242 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.