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Catalyst Funds Management’s Zevia ZVIA Stock Holding History

Catalyst Funds 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
2025
Q2 		– Sell
-12,707
Closed -$27.4K – 726
2025
Q1 		$27.4K Buy
+12,707
New +$41.6K 0.01% 433
2024
Q4 		– Sell
-6,400
Closed -$6.91K – 1308
2024
Q3 		$6.91K Hold
6,400
– – ﹤0.01% 1223
2024
Q2 		$4.32K Buy
+6,400
New +$5.92K ﹤0.01% 1079

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Catalyst Funds Management's ZVIA Position: Q2 2025 in Review

Catalyst Funds Management sold out of Zevia (ZVIA) in Q2 2025, closing a stake of 12,707 shares — an estimated $27.4K sold.

Catalyst Funds Management first reported a position in ZVIA in Q2 2024 and held it in 3 quarters. The position peaked at $27.4K in Q1 2025. 97 funds tracked by Wall St. Rank hold ZVIA as of Q2 2025.

  • Catalyst Funds Management reported no remaining Zevia position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 12,707 Zevia shares in Q2 2025, an estimated $27.4K.
  • Catalyst Funds Management first reported a position in Zevia in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Zevia position peaked at $27.4K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Zevia as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.