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 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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's ZVIA Position: Q1 2026 in Review

Quadrature Capital sold out of Zevia (ZVIA) in Q1 2026, closing a stake of 11,201 shares — an estimated $26K sold.

Quadrature Capital first reported a position in ZVIA in Q4 2025 and held it in 1 quarter. The position peaked at $26K in Q4 2025. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

Quadrature Capital reported no remaining Zevia position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 11,201 Zevia shares in Q1 2026, an estimated $26K.
Quadrature Capital first reported a position in Zevia in Q4 2025 and held it in 1 quarter.
Quadrature Capital's Zevia position peaked at $26K in Q4 2025.
118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

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