Bridgeway Capital Management’s Zevia ZVIA Stock Holding History

Bridgeway 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 Q2	$140K	Sell	85,600 -25,000	-23%	-$34K	﹤0.01%	1112
2026 Q1	$129K	Sell	110,600 -81,100	-42%	-$129K	﹤0.01%	1098
2025 Q4	$445K	Buy	191,700 +81,100	+73%	+$201K	0.01%	845
2025 Q3	$301K	Hold	110,600	–	–	0.01%	927
2025 Q2	$356K	Hold	110,600	–	–	0.01%	833
2025 Q1	$239K	Hold	110,600	–	–	0.01%	884
2024 Q4	$463K	Buy	110,600 +20,600	+23%	+$42K	0.01%	832
2024 Q3	$97.2K	Hold	90,000	–	–	﹤0.01%	1163
2024 Q2	$60.8K	Hold	90,000	–	–	﹤0.01%	1204
2024 Q1	$105K	Sell	90,000 -50,000	-36%	-$77.1K	﹤0.01%	1205
2023 Q4	$281K	Buy	140,000 +30,000	+27%	+$60.2K	0.01%	1073
2023 Q3	$244K	Buy	110,000 +75,000	+214%	+$220K	0.01%	1053
2023 Q2	$151K	Hold	35,000	–	–	﹤0.01%	1191
2023 Q1	$135K	Hold	35,000	–	–	﹤0.01%	1177
2022 Q4	$143K	Hold	35,000	–	–	﹤0.01%	1156
2022 Q3	$151K	Hold	35,000	–	–	﹤0.01%	1193
2022 Q2	$98K	Buy	+35,000	New	+$108K	﹤0.01%	1227

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bridgeway Capital Management's ZVIA Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Zevia (ZVIA) stake by 23% in Q2 2026, selling an estimated $34K and leaving 85,600 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Bridgeway Capital Management first reported a position in ZVIA in Q2 2022 and has held it in 17 quarters since. The position peaked at $463K in Q4 2024. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Bridgeway Capital Management held 85,600 shares of Zevia worth $140K as of Q2 2026.
Bridgeway Capital Management sold 25,000 Zevia shares in Q2 2026, an estimated $34K.
Zevia made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1112 holding.
Bridgeway Capital Management first reported a position in Zevia in Q2 2022 and has held it in 17 quarters since.
Bridgeway Capital Management's Zevia position peaked at $463K in Q4 2024.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.