AQR Capital Management
ZVIA icon

AQR Capital Management’s Zevia ZVIA Stock Holding History

AQR Capital Management’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$620K Buy
529,824
+417,788
+373% +$663K ﹤0.01% 3015
2025
Q4 		$260K Buy
112,036
+77,753
+227% +$193K ﹤0.01% 3237
2025
Q3 		$93.3K Buy
+34,283
New +$98.7K ﹤0.01% 3375
2024
Q3 		– Sell
-20,745
Closed -$14K – 2885
2024
Q2 		$14K Buy
+20,745
New +$19.2K ﹤0.01% 2581

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's ZVIA Position: Q1 2026 in Review

AQR Capital Management increased its Zevia (ZVIA) stake by 373% in Q1 2026, buying an estimated $663K and bringing the position to 529,824 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

AQR Capital Management first reported a position in ZVIA in Q2 2024 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • AQR Capital Management held 529,824 shares of Zevia worth $620K as of Q1 2026.
  • AQR Capital Management bought 417,788 Zevia shares in Q1 2026, an estimated $663K.
  • Zevia made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3015 holding.
  • AQR Capital Management first reported a position in Zevia in Q2 2024 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.