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Focused Alpha LLC’s Ambev ABEV Stock Holding History

Focused Alpha LLC’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Buy
108,284
+11,600
+12% +$36.3K 0.09% 207
2026
Q1 		$282K Buy
96,684
+16,567
+21% +$47.3K 0.09% 222
2025
Q4 		$198K Buy
+80,117
New +$191K 0.06% 237

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Focused Alpha LLC's ABEV Position: Q2 2026 in Review

Focused Alpha LLC increased its Ambev (ABEV) stake by 12% in Q2 2026, buying an estimated $36.3K and bringing the position to 108,284 shares worth $340K. The position accounts for 0.09% of the portfolio, ranked #207.

Focused Alpha LLC first reported a position in ABEV in Q4 2025 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold ABEV as of Q2 2026.

  • Focused Alpha LLC held 108,284 shares of Ambev worth $340K as of Q2 2026.
  • Focused Alpha LLC bought 11,600 Ambev shares in Q2 2026, an estimated $36.3K.
  • Ambev made up 0.09% of Focused Alpha LLC's portfolio in Q2 2026, its #207 holding.
  • Focused Alpha LLC first reported a position in Ambev in Q4 2025 and has held it in 3 quarters since.
  • 404 funds tracked by Wall St. Rank held Ambev as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.