Engineers Gate Manager’s National Beverage FIZZ Stock Holding History

Engineers Gate Manager’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	+43,040	New	+$1.5M	0.02%	913
2025 Q4	–	Sell	-28,034	Closed	-$1.04M	–	2240
2025 Q3	$1.04M	Buy	28,034 +14,872	+113%	+$644K	0.01%	1130
2025 Q2	$569K	Buy	13,162 +1,913	+17%	+$84.2K	0.01%	1417
2025 Q1	$467K	Buy	11,249 +559	+5%	+$23K	0.01%	1484
2024 Q4	$456K	Sell	10,690 -7,362	-41%	-$344K	0.01%	1488
2024 Q3	$847K	Buy	+18,052	New	+$857K	0.02%	1105
2023 Q4	–	Sell	-5,640	Closed	-$265K	–	2048
2023 Q3	$265K	Buy	+5,640	New	+$284K	0.01%	1378
2022 Q1	–	Sell	-8,823	Closed	-$400K	–	1993
2021 Q4	$400K	Sell	8,823 -1,188	-12%	-$64.6K	0.02%	1213
2021 Q3	$525K	Buy	10,011 +3,364	+51%	+$157K	0.03%	842
2021 Q2	$314K	Buy	+6,647	New	+$322K	0.02%	1102
2021 Q1	–	Sell	-10,964	Closed	-$465K	–	1907
2020 Q4	$465K	Sell	10,964 -26,388	-71%	-$1.13M	0.02%	1025
2020 Q3	$1.27M	Sell	37,352 -7,958	-18%	-$279K	0.06%	492
2020 Q2	$1.38M	Buy	+45,310	New	+$1.22M	0.07%	447
2020 Q1	–	Sell	-77,630	Closed	-$1.98M	–	1688
2019 Q4	$1.98M	Sell	77,630 -38,100	-33%	-$916K	0.09%	358
2019 Q3	$2.57M	Sell	115,730 -410	-0.4%	-$8.85K	0.13%	234
2019 Q2	$2.59M	Buy	+116,140	New	+$2.99M	0.14%	225
2018 Q3	–	Sell	-3,892	Closed	-$208K	–	988
2018 Q2	$208K	Buy	+3,892	New	+$183K	0.02%	773

Other funds holding FIZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Engineers Gate Manager's FIZZ Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in National Beverage (FIZZ) in Q2 2026: 43,040 shares worth $1.34M. The stake represents 0.02% of the portfolio and ranks #913 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in FIZZ as recently as Q3 2025.

Engineers Gate Manager first reported a position in FIZZ in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.59M in Q2 2019. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

Engineers Gate Manager held 43,040 shares of National Beverage worth $1.34M as of Q2 2026.
National Beverage was a new Engineers Gate Manager position in Q2 2026.
National Beverage made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #913 holding.
Engineers Gate Manager first reported a position in National Beverage in Q2 2018 and has held it in 17 quarters since.
Engineers Gate Manager's National Beverage position peaked at $2.59M in Q2 2019.
259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.