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Quadrature Capital’s Zevia ZVIA Stock Holding History

Quadrature Capital’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 		$24.5K Buy
+15,015
New +$20.4K ﹤0.01% 1534
2026
Q1 		– Sell
-11,201
Closed -$26K – 1935
2025
Q4 		$26K Buy
+11,201
New +$27.8K ﹤0.01% 1202

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
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
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

Quadrature Capital's ZVIA Position: Q2 2026 in Review

Quadrature Capital opened a new position in Zevia (ZVIA) in Q2 2026: 15,015 shares worth $24.5K. The stake represents ﹤0.01% of the portfolio and ranks #1534 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ZVIA as recently as Q4 2025.

Quadrature Capital first reported a position in ZVIA in Q4 2025 and has held it in 2 quarters since. The position peaked at $26K in Q4 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Quadrature Capital held 15,015 shares of Zevia worth $24.5K as of Q2 2026.
  • Zevia was a new Quadrature Capital position in Q2 2026.
  • Zevia made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1534 holding.
  • Quadrature Capital first reported a position in Zevia in Q4 2025 and has held it in 2 quarters since.
  • Quadrature Capital's Zevia position peaked at $26K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.