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Diametric Capital’s Zevia ZVIA Stock Holding History

Diametric Capital’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
-12,063
Closed -$26.1K – 404
2025
Q1 		$26.1K Buy
+12,063
New +$39.5K 0.03% 199

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

Diametric Capital's ZVIA Position: Q2 2025 in Review

Diametric Capital sold out of Zevia (ZVIA) in Q2 2025, closing a stake of 12,063 shares — an estimated $26.1K sold.

Diametric Capital first reported a position in ZVIA in Q1 2025 and held it in 1 quarter. The position peaked at $26.1K in Q1 2025. 97 funds tracked by Wall St. Rank hold ZVIA as of Q2 2025.

  • Diametric Capital reported no remaining Zevia position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 12,063 Zevia shares in Q2 2025, an estimated $26.1K.
  • Diametric Capital first reported a position in Zevia in Q1 2025 and held it in 1 quarter.
  • Diametric Capital's Zevia position peaked at $26.1K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held Zevia as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.