Castle Hook Partners’s Zevia ZVIA Stock Holding History

Castle Hook Partners’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	–	Sell	-171,796	Closed	-$201K	–	90
2026 Q1	$201K	Buy	+171,796	New	+$273K	﹤0.01%	50
2025 Q4	–	Sell	-997,545	Closed	-$2.71M	–	86
2025 Q3	$2.71M	Buy	997,545 +497,545	+100%	+$1.43M	0.01%	51
2025 Q2	$1.61M	Buy	+500,000	New	+$1.32M	0.01%	59

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

Castle Hook Partners's ZVIA Position: Q2 2026 in Review

Castle Hook Partners sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 171,796 shares — an estimated $201K sold.

Castle Hook Partners first reported a position in ZVIA in Q2 2025 and held it in 3 quarters. The position peaked at $2.71M in Q3 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Castle Hook Partners reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
Castle Hook Partners sold 171,796 Zevia shares in Q2 2026, an estimated $201K.
Castle Hook Partners first reported a position in Zevia in Q2 2025 and held it in 3 quarters.
Castle Hook Partners's Zevia position peaked at $2.71M in Q3 2025.
102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.