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
Q2 		$332K Buy
203,474
+30,517
+18% +$41.5K ﹤0.01% 2765
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 $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its Zevia (ZVIA) stake by 18% in Q2 2026, buying an estimated $41.5K and bringing the position to 203,474 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Qube Research & Technologies (QRT) first reported a position in ZVIA in Q1 2022 and has held it in 12 quarters since. The position peaked at $1M in Q4 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 203,474 shares of Zevia worth $332K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 30,517 Zevia shares in Q2 2026, an estimated $41.5K.
  • Zevia made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2765 holding.
  • Qube Research & Technologies (QRT) first reported a position in Zevia in Q1 2022 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Zevia position peaked at $1M in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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