Breakwater Investment Management’s National Beverage FIZZ Stock Holding History

Breakwater Investment Management’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 Q2	$468	Buy	+15	New	+$523	﹤0.01%	569

Other funds holding FIZZ

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Investment Management's FIZZ Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in National Beverage (FIZZ) in Q2 2026: 15 shares worth $468. The stake represents ﹤0.01% of the portfolio and ranks #569 among its holdings.

258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Breakwater Investment Management held 15 shares of National Beverage worth $468 as of Q2 2026.
National Beverage was a new Breakwater Investment Management position in Q2 2026.
National Beverage made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #569 holding.
258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.