Qube Research & Technologies (QRT)
FIZZ icon

Qube Research & Technologies (QRT)’s National Beverage FIZZ Stock Holding History

Qube Research & Technologies (QRT)’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 		$3.71M Sell
110,168
-229,933
-68% -$7.97M ﹤0.01% 1815
2025
Q4 		$10.8M Buy
340,101
+61,706
+22% +$2.12M 0.01% 1297
2025
Q3 		$10.3M Buy
278,395
+54,958
+25% +$2.38M 0.01% 1308
2025
Q2 		$9.66M Sell
223,437
-34,968
-14% -$1.54M 0.01% 1315
2025
Q1 		$10.7M Buy
258,405
+88,176
+52% +$3.63M 0.01% 1088
2024
Q4 		$7.26M Sell
170,229
-61,550
-27% -$2.88M 0.01% 1290
2024
Q3 		$10.9M Buy
231,779
+108,124
+87% +$5.13M 0.02% 992
2024
Q2 		$6.34M Buy
123,655
+59,059
+91% +$2.76M 0.01% 1148
2024
Q1 		$3.07M Sell
64,596
-16,463
-20% -$805K ﹤0.01% 1507
2023
Q4 		$4.03M Sell
81,059
-36,085
-31% -$1.73M 0.01% 1159
2023
Q3 		$5.51M Buy
117,144
+43,864
+60% +$2.21M 0.01% 893
2023
Q2 		$3.54M Buy
73,280
+25,083
+52% +$1.26M 0.01% 815
2023
Q1 		$2.54M Sell
48,197
-3,257
-6% -$152K 0.01% 895
2022
Q4 		$2.39M Sell
51,454
-3,984
-7% -$187K 0.01% 888
2022
Q3 		$2.14M Buy
+55,438
New +$2.77M 0.01% 904
2021
Q1 		– Sell
-6,494
Closed -$276K – 2068
2020
Q4 		$276K Sell
6,494
-13,576
-68% -$584K ﹤0.01% 1386
2020
Q3 		$682K Buy
20,070
+5,416
+37% +$190K 0.01% 922
2020
Q2 		$447K Buy
+14,654
New +$395K 0.01% 1163
2020
Q1 		– Sell
-50,540
Closed -$1.29M – 1306
2019
Q4 		$1.29M Buy
+50,540
New +$1.21M 0.04% 510

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FIZZ Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its National Beverage (FIZZ) stake by 68% in Q1 2026, selling an estimated $7.97M and leaving 110,168 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Qube Research & Technologies (QRT) first reported a position in FIZZ in Q4 2019 and has held it in 19 quarters since. The position peaked at $10.9M in Q3 2024. 240 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • Qube Research & Technologies (QRT) held 110,168 shares of National Beverage worth $3.71M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 229,933 National Beverage shares in Q1 2026, an estimated $7.97M.
  • National Beverage made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1815 holding.
  • Qube Research & Technologies (QRT) first reported a position in National Beverage in Q4 2019 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s National Beverage position peaked at $10.9M in Q3 2024.
  • 240 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.