QT
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's UTZ Position: Q1 2026 in Review

Quantbot Technologies reduced its Utz Brands (UTZ) stake by 89% in Q1 2026, selling an estimated $992K and leaving 12,749 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Quantbot Technologies first reported a position in UTZ in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.24M in Q4 2025. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • Quantbot Technologies held 12,749 shares of Utz Brands worth $101K as of Q1 2026.
  • Quantbot Technologies sold 106,781 Utz Brands shares in Q1 2026, an estimated $992K.
  • Utz Brands made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1316 holding.
  • Quantbot Technologies first reported a position in Utz Brands in Q4 2020 and has held it in 14 quarters since.
  • Quantbot Technologies's Utz Brands position peaked at $1.24M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.