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 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 $5.72T AUM 30.48% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Arrowstreet Capital's UTZ Position: Q1 2026 in Review

Arrowstreet Capital increased its Utz Brands (UTZ) stake by 127% in Q1 2026, buying an estimated $554K and bringing the position to 106,420 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Arrowstreet Capital first reported a position in UTZ in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.61M in Q1 2021. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

Arrowstreet Capital held 106,420 shares of Utz Brands worth $843K as of Q1 2026.
Arrowstreet Capital bought 59,623 Utz Brands shares in Q1 2026, an estimated $554K.
Utz Brands made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1594 holding.
Arrowstreet Capital first reported a position in Utz Brands in Q2 2020 and has held it in 6 quarters since.
Arrowstreet Capital's Utz Brands position peaked at $2.61M in Q1 2021.
226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.