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Headlands Technologies’s National Beverage FIZZ Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-696
Closed -$30.1K – 856
2025
Q2 		$30.1K Sell
696
-10,510
-94% -$462K ﹤0.01% 867
2025
Q1 		$465K Sell
11,206
-740
-6% -$30.5K 0.05% 298
2024
Q4 		$510K Buy
11,946
+5,063
+74% +$237K 0.05% 341
2024
Q3 		$323K Buy
6,883
+6,040
+716% +$287K 0.04% 411
2024
Q2 		$43.2K Buy
843
+745
+760% +$34.8K ﹤0.01% 794
2024
Q1 		$4.65K Sell
98
-513
-84% -$25.1K ﹤0.01% 1109
2023
Q4 		$30.4K Buy
+611
New +$29.2K 0.01% 605
2023
Q3 		– Sell
-134
Closed -$6.48K – 1020
2023
Q2 		$6.48K Buy
+134
New +$6.73K ﹤0.01% 650

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Headlands Technologies's FIZZ Position: Q3 2025 in Review

Headlands Technologies sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 696 shares — an estimated $30.1K sold.

Headlands Technologies first reported a position in FIZZ in Q2 2023 and held it in 8 quarters. The position peaked at $510K in Q4 2024. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

  • Headlands Technologies reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 696 National Beverage shares in Q3 2025, an estimated $30.1K.
  • Headlands Technologies first reported a position in National Beverage in Q2 2023 and held it in 8 quarters.
  • Headlands Technologies's National Beverage position peaked at $510K in Q4 2024.
  • 236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.