BAMCO Inc’s Utz Brands UTZ Stock Holding History

BAMCO Inc’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
2025 Q2	–	Sell	-3,250,000	Closed	-$45.8M	–	332
2025 Q1	$45.8M	Hold	3,250,000	–	–	0.13%	132
2024 Q4	$50.9M	Hold	3,250,000	–	–	0.13%	131
2024 Q3	$57.5M	Hold	3,250,000	–	–	0.15%	122
2024 Q2	$54.1M	Hold	3,250,000	–	–	0.15%	127
2024 Q1	$59.9M	Hold	3,250,000	–	–	0.16%	122
2023 Q4	$52.8M	Hold	3,250,000	–	–	0.14%	129
2023 Q3	$43.6M	Hold	3,250,000	–	–	0.13%	131
2023 Q2	$53.2M	Hold	3,250,000	–	–	0.15%	121
2023 Q1	$53.5M	Hold	3,250,000	–	–	0.16%	113
2022 Q4	$51.5M	Sell	3,250,000 -100,000	-3%	-$1.66M	0.17%	109
2022 Q3	$50.6M	Hold	3,350,000	–	–	0.16%	109
2022 Q2	$46.3M	Sell	3,350,000 -1,528,343	-31%	-$21.2M	0.15%	126
2022 Q1	$72.1M	Buy	4,878,343 +130,321	+3%	+$2.04M	0.18%	107
2021 Q4	$75.7M	Buy	4,748,022 +889,055	+23%	+$14.2M	0.16%	111
2021 Q3	$66.1M	Buy	3,858,967 +108,967	+3%	+$2.21M	0.15%	125
2021 Q2	$81.7M	Sell	3,750,000 -1,149,907	-23%	-$28.7M	0.19%	112
2021 Q1	$121M	Sell	4,899,907 -200,093	-4%	-$4.86M	0.3%	76
2020 Q4	$113M	Sell	5,100,000 -250,000	-5%	-$4.75M	0.28%	78
2020 Q3	$95.8M	Buy	5,350,000 +1,050,000	+24%	+$15.9M	0.29%	74
2020 Q2	$58.9M	Buy	+4,300,000	New	+$49.8M	0.21%	102

Other funds holding UTZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CCM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BAMCO Inc's UTZ Position: Q2 2025 in Review

BAMCO Inc sold out of Utz Brands (UTZ) in Q2 2025, closing a stake of 3,250,000 shares — an estimated $45.8M sold.

BAMCO Inc first reported a position in UTZ in Q2 2020 and held it in 20 quarters. The position peaked at $121M in Q1 2021. 238 funds tracked by Wall St. Rank hold UTZ as of Q2 2025.

BAMCO Inc reported no remaining Utz Brands position as of Q2 2025 after selling out during the quarter.
BAMCO Inc sold 3,250,000 Utz Brands shares in Q2 2025, an estimated $45.8M.
BAMCO Inc first reported a position in Utz Brands in Q2 2020 and held it in 20 quarters.
BAMCO Inc's Utz Brands position peaked at $121M in Q1 2021.
238 funds tracked by Wall St. Rank held Utz Brands as of Q2 2025.

Based on BAMCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.