QL
FIZZ icon

Quarry LP’s National Beverage FIZZ Stock Holding History

Quarry LP’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 		$6.68K Buy
214
+154
+257% +$5.37K ﹤0.01% 1010
2026
Q1 		$2.02K Buy
+60
New +$2.08K ﹤0.01% 1146
2025
Q4 		– Sell
-985
Closed -$36.4K – 2303
2025
Q3 		$36.4K Sell
985
-228
-19% -$9.87K 0.01% 1031
2025
Q2 		$52.5K Buy
+1,213
New +$53.4K 0.01% 832
2025
Q1 		– Sell
-1,674
Closed -$71.4K – 1754
2024
Q4 		$71.4K Buy
1,674
+1,650
+6,875% +$77.1K 0.01% 575
2024
Q3 		$1.13K Sell
24
-613
-96% -$29.1K ﹤0.01% 1562
2024
Q2 		$32.6K Buy
637
+544
+585% +$25.4K 0.01% 867
2024
Q1 		$4.41K Buy
+93
New +$4.55K ﹤0.01% 1366
2023
Q4 		– Sell
-432
Closed -$20.3K – 1465
2023
Q3 		$20.3K Sell
432
-155
-26% -$7.82K ﹤0.01% 682
2023
Q2 		$28.4K Buy
+587
New +$29.5K 0.01% 423

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

Quarry LP's FIZZ Position: Q2 2026 in Review

Quarry LP increased its National Beverage (FIZZ) stake by 257% in Q2 2026, buying an estimated $5.37K and bringing the position to 214 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Quarry LP first reported a position in FIZZ in Q2 2023 and has held it in 10 quarters since. The position peaked at $71.4K in Q4 2024. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Quarry LP held 214 shares of National Beverage worth $6.68K as of Q2 2026.
  • Quarry LP bought 154 National Beverage shares in Q2 2026, an estimated $5.37K.
  • National Beverage made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1010 holding.
  • Quarry LP first reported a position in National Beverage in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's National Beverage position peaked at $71.4K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.