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Cliff Asness’s Zevia ZVIA Stock Holding History

Cliff Asness’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 		$1.5M Buy
920,090
+390,266
+74% +$530K ﹤0.01% 2794
2026
Q1 		$620K Buy
529,824
+417,788
+373% +$663K ﹤0.01% 3015
2025
Q4 		$260K Buy
112,036
+77,753
+227% +$193K ﹤0.01% 3237
2025
Q3 		$93.3K Buy
+34,283
New +$98.7K ﹤0.01% 3375
2024
Q3 		– Sell
-20,745
Closed -$14K – 2885
2024
Q2 		$14K Buy
+20,745
New +$19.2K ﹤0.01% 2581

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Cliff Asness's ZVIA Position: Q2 2026 in Review

Cliff Asness increased its Zevia (ZVIA) stake by 74% in Q2 2026, buying an estimated $530K and bringing the position to 920,090 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Cliff Asness first reported a position in ZVIA in Q2 2024 and has held it in 5 quarters since. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Cliff Asness held 920,090 shares of Zevia worth $1.5M as of Q2 2026.
  • Cliff Asness bought 390,266 Zevia shares in Q2 2026, an estimated $530K.
  • Zevia made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2794 holding.
  • Cliff Asness first reported a position in Zevia in Q2 2024 and has held it in 5 quarters since.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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