Quantinno Capital Management’s National Beverage FIZZ Stock Holding History

Quantinno Capital Management’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 Q1	$924K	Buy	27,458 +10,136	+59%	+$351K	﹤0.01%	2228
2025 Q4	$552K	Buy	17,322 +6,270	+57%	+$216K	﹤0.01%	2328
2025 Q3	$408K	Buy	11,052 +3,737	+51%	+$162K	﹤0.01%	2197
2025 Q2	$316K	Buy	+7,315	New	+$322K	﹤0.01%	1972
2021 Q1	–	Sell	-11,818	Closed	-$502K	–	276
2020 Q4	$502K	Sell	11,818 -1,502	-11%	-$64.6K	0.39%	77
2020 Q3	$453K	Hold	13,320	–	–	0.3%	141
2020 Q2	$406K	Sell	13,320 -2,924	-18%	-$78.9K	0.4%	77
2020 Q1	$346K	Buy	+16,244	New	+$355K	0.22%	243

Other funds holding FIZZ

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantinno Capital Management's FIZZ Position: Q1 2026 in Review

Quantinno Capital Management increased its National Beverage (FIZZ) stake by 59% in Q1 2026, buying an estimated $351K and bringing the position to 27,458 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Quantinno Capital Management first reported a position in FIZZ in Q1 2020 and has held it in 8 quarters since. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

Quantinno Capital Management held 27,458 shares of National Beverage worth $924K as of Q1 2026.
Quantinno Capital Management bought 10,136 National Beverage shares in Q1 2026, an estimated $351K.
National Beverage made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2228 holding.
Quantinno Capital Management first reported a position in National Beverage in Q1 2020 and has held it in 8 quarters since.
240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

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