Arrowstreet Capital’s Utz Brands UTZ Stock Holding History

Arrowstreet Capital’s Portfolio UTZ Stock Details UTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Sell	36,426 -69,994	-66%	-$522K	﹤0.01%	1814
2026 Q1	$843K	Buy	106,420 +59,623	+127%	+$554K	﹤0.01%	1594
2025 Q4	$486K	Buy	+46,797	New	+$505K	﹤0.01%	1684
2021 Q2	–	Sell	-105,190	Closed	-$2.61M	–	2242
2021 Q1	$2.61M	Buy	105,190 +92,190	+709%	+$2.24M	﹤0.01%	1460
2020 Q4	$287K	Sell	13,000 -5,900	-31%	-$112K	﹤0.01%	2128
2020 Q3	$338K	Sell	18,900 -8,200	-30%	-$124K	﹤0.01%	2117
2020 Q2	$371K	Buy	+27,100	New	+$314K	﹤0.01%	2050

Other funds holding UTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's UTZ Position: Q2 2026 in Review

Arrowstreet Capital reduced its Utz Brands (UTZ) stake by 66% in Q2 2026, selling an estimated $522K and leaving 36,426 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Arrowstreet Capital first reported a position in UTZ in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.61M in Q1 2021. 235 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

Arrowstreet Capital held 36,426 shares of Utz Brands worth $280K as of Q2 2026.
Arrowstreet Capital sold 69,994 Utz Brands shares in Q2 2026, an estimated $522K.
Utz Brands made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1814 holding.
Arrowstreet Capital first reported a position in Utz Brands in Q2 2020 and has held it in 7 quarters since.
Arrowstreet Capital's Utz Brands position peaked at $2.61M in Q1 2021.
235 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.