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Invenomic Capital Management’s Utz Brands UTZ Stock Holding History

Invenomic Capital Management’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-411,457
Closed -$4.27M – 182
2025
Q4 		$4.27M Buy
+411,457
New +$4.44M 0.2% 119

Other funds holding UTZ

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CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's UTZ Position: Q1 2026 in Review

Invenomic Capital Management sold out of Utz Brands (UTZ) in Q1 2026, closing a stake of 411,457 shares — an estimated $4.27M sold.

Invenomic Capital Management first reported a position in UTZ in Q4 2025 and held it in 1 quarter. The position peaked at $4.27M in Q4 2025. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • Invenomic Capital Management reported no remaining Utz Brands position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 411,457 Utz Brands shares in Q1 2026, an estimated $4.27M.
  • Invenomic Capital Management first reported a position in Utz Brands in Q4 2025 and held it in 1 quarter.
  • Invenomic Capital Management's Utz Brands position peaked at $4.27M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.