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Quantbot Technologies’s Utz Brands UTZ Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-12,749
Closed -$101K – 2272
2026
Q1 		$101K Sell
12,749
-106,781
-89% -$992K ﹤0.01% 1316
2025
Q4 		$1.24M Buy
+119,530
New +$1.29M 0.04% 611
2024
Q4 		– Sell
-42,082
Closed -$745K – 1851
2024
Q3 		$745K Sell
42,082
-24,585
-37% -$408K 0.03% 721
2024
Q2 		$1.11M Buy
66,667
+53,680
+413% +$966K 0.05% 510
2024
Q1 		$239K Buy
+12,987
New +$231K 0.01% 952
2023
Q2 		– Sell
-26,518
Closed -$437K – 1979
2023
Q1 		$437K Buy
+26,518
New +$439K 0.03% 649
2022
Q4 		– Sell
-11,896
Closed -$179K – 2142
2022
Q3 		$179K Sell
11,896
-2,067
-15% -$33.5K 0.01% 924
2022
Q2 		$192K Sell
13,963
-11,221
-45% -$156K 0.02% 934
2022
Q1 		$372K Buy
25,184
+15,382
+157% +$240K 0.03% 689
2021
Q4 		$156K Sell
9,802
-13,941
-59% -$222K 0.01% 780
2021
Q3 		$406K Sell
23,743
-8,096
-25% -$165K 0.03% 662
2021
Q2 		$693K Buy
31,839
+5,153
+19% +$129K 0.05% 458
2021
Q1 		$661K Buy
26,686
+170
+0.6% +$4.13K 0.06% 403
2020
Q4 		$584K Buy
+26,516
New +$504K 0.06% 385

Other funds holding UTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantbot Technologies's UTZ Position: Q2 2026 in Review

Quantbot Technologies sold out of Utz Brands (UTZ) in Q2 2026, closing a stake of 12,749 shares — an estimated $101K sold.

Quantbot Technologies first reported a position in UTZ in Q4 2020 and held it in 14 quarters. The position peaked at $1.24M in Q4 2025. 235 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

  • Quantbot Technologies reported no remaining Utz Brands position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 12,749 Utz Brands shares in Q2 2026, an estimated $101K.
  • Quantbot Technologies first reported a position in Utz Brands in Q4 2020 and held it in 14 quarters.
  • Quantbot Technologies's Utz Brands position peaked at $1.24M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

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