QT
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Quantbot Technologies’s National Beverage FIZZ Stock Holding History

Quantbot 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 		– Sell
-7,424
Closed -$250K – 2023
2026
Q1 		$250K Sell
7,424
-483
-6% -$16.7K 0.01% 1108
2025
Q4 		$252K Buy
7,907
+2,745
+53% +$94.4K 0.01% 1169
2025
Q3 		$191K Buy
+5,162
New +$223K 0.01% 1308
2024
Q4 		– Sell
-11,839
Closed -$556K – 1591
2024
Q3 		$556K Buy
+11,839
New +$562K 0.02% 809
2022
Q4 		– Sell
-77
Closed -$2K – 1806
2022
Q3 		$2K Buy
+77
New +$3.85K ﹤0.01% 1513
2022
Q1 		– Sell
-14,289
Closed -$647K – 1767
2021
Q4 		$647K Buy
+14,289
New +$778K 0.05% 461
2021
Q1 		– Sell
-32
Closed -$1K – 1523
2020
Q4 		$1K Sell
32
-19,970
-100% -$859K ﹤0.01% 1217
2020
Q3 		$680K Buy
20,002
+16,554
+480% +$579K 0.08% 289
2020
Q2 		$105K Buy
+3,448
New +$93.1K 0.01% 586
2020
Q1 		– Sell
-54,234
Closed -$1.38M – 1061
2019
Q4 		$1.38M Buy
54,234
+14,312
+36% +$344K 0.14% 189
2019
Q3 		$885K Sell
39,922
-12,564
-24% -$271K 0.09% 289
2019
Q2 		$1.17M Buy
52,486
+5,086
+11% +$131K 0.12% 211
2019
Q1 		$1.37M Buy
47,400
+17,200
+57% +$612K 0.13% 218
2018
Q4 		$1.08M Buy
+30,200
New +$1.39M 0.11% 268
2018
Q2 		– Sell
-8,420
Closed -$374K – 1293
2018
Q1 		$374K Sell
8,420
-5,096
-38% -$251K 0.03% 548
2017
Q4 		$658K Buy
+13,516
New +$693K 0.06% 431
2017
Q3 		– Sell
-3,700
Closed -$173K – 1262
2017
Q2 		$173K Buy
+3,700
New +$165K 0.02% 694
2017
Q1 		– Sell
-5,236
Closed -$133K – 1223
2016
Q4 		$133K Sell
5,236
-412
-7% -$10.1K 0.01% 646
2016
Q3 		$124K Buy
+5,648
New +$152K 0.01% 679

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

Quantbot Technologies's FIZZ Position: Q2 2026 in Review

Quantbot Technologies sold out of National Beverage (FIZZ) in Q2 2026, closing a stake of 7,424 shares — an estimated $250K sold.

Quantbot Technologies first reported a position in FIZZ in Q3 2016 and held it in 19 quarters. The position peaked at $1.38M in Q4 2019. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Quantbot Technologies reported no remaining National Beverage position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 7,424 National Beverage shares in Q2 2026, an estimated $250K.
  • Quantbot Technologies first reported a position in National Beverage in Q3 2016 and held it in 19 quarters.
  • Quantbot Technologies's National Beverage position peaked at $1.38M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.