EGM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Engineers Gate Manager's FIZZ Position: Q4 2025 in Review

Engineers Gate Manager sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 28,034 shares — an estimated $1.04M sold.

Engineers Gate Manager first reported a position in FIZZ in Q2 2018 and held it in 16 quarters. The position peaked at $2.59M in Q2 2019. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

  • Engineers Gate Manager reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 28,034 National Beverage shares in Q4 2025, an estimated $1.04M.
  • Engineers Gate Manager first reported a position in National Beverage in Q2 2018 and held it in 16 quarters.
  • Engineers Gate Manager's National Beverage position peaked at $2.59M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.