HT
FIZZ icon

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
2026
Q2 		$207K Buy
+6,625
New +$231K 0.02% 603
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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies's FIZZ Position: Q2 2026 in Review

Headlands Technologies opened a new position in National Beverage (FIZZ) in Q2 2026: 6,625 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #603 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in FIZZ as recently as Q2 2025.

Headlands Technologies first reported a position in FIZZ in Q2 2023 and has held it in 9 quarters since. The position peaked at $510K in Q4 2024. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Headlands Technologies held 6,625 shares of National Beverage worth $207K as of Q2 2026.
  • National Beverage was a new Headlands Technologies position in Q2 2026.
  • National Beverage made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #603 holding.
  • Headlands Technologies first reported a position in National Beverage in Q2 2023 and has held it in 9 quarters since.
  • Headlands Technologies's National Beverage position peaked at $510K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.