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
Q2 		$1.4M Sell
44,814
-65,354
-59% -$2.28M ﹤0.01% 2283
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 $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

Qube Research & Technologies (QRT)'s FIZZ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its National Beverage (FIZZ) stake by 59% in Q2 2026, selling an estimated $2.28M and leaving 44,814 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Qube Research & Technologies (QRT) first reported a position in FIZZ in Q4 2019 and has held it in 20 quarters since. The position peaked at $10.9M in Q3 2024. 258 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Qube Research & Technologies (QRT) held 44,814 shares of National Beverage worth $1.4M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 65,354 National Beverage shares in Q2 2026, an estimated $2.28M.
  • National Beverage made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2283 holding.
  • Qube Research & Technologies (QRT) first reported a position in National Beverage in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s National Beverage position peaked at $10.9M in Q3 2024.
  • 258 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.