Qube Research & Technologies (QRT)
ZVIA icon

Qube Research & Technologies (QRT)’s Zevia ZVIA Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Sell
172,957
-258,452
-60% -$410K ﹤0.01% 2951
2025
Q4 		$1M Buy
431,409
+312,555
+263% +$776K ﹤0.01% 2553
2025
Q3 		$323K Buy
+118,854
New +$342K ﹤0.01% 2827
2025
Q2 		– Sell
-125,594
Closed -$271K – 4049
2025
Q1 		$271K Buy
125,594
+114,247
+1,007% +$374K ﹤0.01% 2766
2024
Q4 		$47.5K Sell
11,347
-6,141
-35% -$12.5K ﹤0.01% 3102
2024
Q3 		$18.9K Sell
17,488
-11,737
-40% -$11.1K ﹤0.01% 2976
2024
Q2 		$19.7K Buy
+29,225
New +$27K ﹤0.01% 2882
2024
Q1 		– Sell
-191
Closed -$384 – 4949
2023
Q4 		$384 Buy
+191
New +$383 ﹤0.01% 3934
2023
Q2 		– Sell
-25,813
Closed -$99.4K – 3119
2023
Q1 		$99.4K Buy
25,813
+15,132
+142% +$61K ﹤0.01% 2122
2022
Q4 		$43.7K Buy
+10,681
New +$44K ﹤0.01% 2156
2022
Q2 		– Sell
-12,601
Closed -$58K – 3224
2022
Q1 		$58K Buy
+12,601
New +$87.7K ﹤0.01% 2164

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Zevia (ZVIA) stake by 60% in Q1 2026, selling an estimated $410K and leaving 172,957 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Qube Research & Technologies (QRT) first reported a position in ZVIA in Q1 2022 and has held it in 11 quarters since. The position peaked at $1M in Q4 2025. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • Qube Research & Technologies (QRT) held 172,957 shares of Zevia worth $202K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 258,452 Zevia shares in Q1 2026, an estimated $410K.
  • Zevia made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2951 holding.
  • Qube Research & Technologies (QRT) first reported a position in Zevia in Q1 2022 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s Zevia position peaked at $1M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

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