DF Dent & Co’s Utz Brands UTZ Stock Holding History

DF Dent & Co’s Portfolio UTZ Stock Details UTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	1,325,603 +26,353	+2%	+$245K	0.2%	96
2025 Q4	$13.5M	Sell	1,299,250 -171,421	-12%	-$1.85M	0.19%	90
2025 Q3	$17.9M	Sell	1,470,671 -120,762	-8%	-$1.6M	0.23%	84
2025 Q2	$20M	Buy	1,591,433 +466,416	+41%	+$6.1M	0.25%	82
2025 Q1	$15.8M	Sell	1,125,017 -34,014	-3%	-$468K	0.21%	85
2024 Q4	$18.2M	Sell	1,159,031 -58,298	-5%	-$985K	0.23%	84
2024 Q3	$21.5M	Sell	1,217,329 -1,825,681	-60%	-$30.3M	0.26%	79
2024 Q2	$50.6M	Sell	3,043,010 -628,791	-17%	-$11.3M	0.65%	44
2024 Q1	$67.7M	Sell	3,671,801 -189,386	-5%	-$3.37M	0.83%	38
2023 Q4	$62.7M	Sell	3,861,187 -150,013	-4%	-$1.98M	0.83%	37
2023 Q3	$53.9M	Buy	4,011,200 +830,067	+26%	+$12.8M	0.79%	39
2023 Q2	$52M	Sell	3,181,133 -58,619	-2%	-$1.01M	0.7%	44
2023 Q1	$53.4M	Buy	3,239,752 +392,955	+14%	+$6.5M	0.75%	42
2022 Q4	$45.2M	Sell	2,846,797 -17,551	-0.6%	-$291K	0.67%	44
2022 Q3	$43.3M	Sell	2,864,348 -3,826	-0.1%	-$62K	0.67%	47
2022 Q2	$39.6M	Buy	2,868,174 +1,989,658	+226%	+$27.7M	0.56%	48
2022 Q1	$13M	Buy	878,516 +434,130	+98%	+$6.79M	0.15%	78
2021 Q4	$7.09M	Buy	+444,386	New	+$7.07M	0.07%	96

Other funds holding UTZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return