Jim Simons
ZVIA icon

Jim Simons’s Zevia ZVIA Stock Holding History

Jim Simons’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Sell
765,891
-45,935
-6% -$62.4K ﹤0.01% 2202
2026
Q1 		$950K Buy
811,826
+203,000
+33% +$322K ﹤0.01% 2300
2025
Q4 		$1.41M Buy
608,826
+222,000
+57% +$551K ﹤0.01% 2080
2025
Q3 		$1.05M Buy
386,826
+82,700
+27% +$238K ﹤0.01% 2456
2025
Q2 		$979K Buy
304,126
+47,400
+18% +$125K ﹤0.01% 2528
2025
Q1 		$555K Buy
256,726
+106,000
+70% +$347K ﹤0.01% 2699
2024
Q4 		$632K Buy
150,726
+51,300
+52% +$105K ﹤0.01% 2739
2024
Q3 		$107K Buy
99,426
+30,126
+43% +$28.5K ﹤0.01% 3247
2024
Q2 		$46.8K Buy
69,300
+39,000
+129% +$36.1K ﹤0.01% 3302
2024
Q1 		$35K Buy
30,300
+8,100
+36% +$12.5K ﹤0.01% 3536
2023
Q4 		$45K Sell
22,200
-3,000
-12% -$6.02K ﹤0.01% 3473
2023
Q3 		$56K Buy
+25,200
New +$74.1K ﹤0.01% 3384
2022
Q3 		– Sell
-159,428
Closed -$448K – 4477
2022
Q2 		$448K Buy
159,428
+1,131
+0.7% +$3.5K ﹤0.01% 3220
2022
Q1 		$723K Buy
158,297
+76,174
+93% +$530K ﹤0.01% 2946
2021
Q4 		$579K Buy
+82,123
New +$802K ﹤0.01% 3005

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Topline Capital Management
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Kanen Wealth Management
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Stoic Point Capital Management
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jim Simons's ZVIA Position: Q2 2026 in Review

Jim Simons reduced its Zevia (ZVIA) stake by 5.7% in Q2 2026, selling an estimated $62.4K and leaving 765,891 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Jim Simons first reported a position in ZVIA in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.41M in Q4 2025. 101 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Jim Simons held 765,891 shares of Zevia worth $1.25M as of Q2 2026.
  • Jim Simons sold 45,935 Zevia shares in Q2 2026, an estimated $62.4K.
  • Zevia made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2202 holding.
  • Jim Simons first reported a position in Zevia in Q4 2021 and has held it in 15 quarters since.
  • Jim Simons's Zevia position peaked at $1.41M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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