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R Squared’s Compañía de Cervecerías Unidas CCU Stock Holding History

R Squared’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$571K Sell
50,284
-40
-0.1% -$533 0.31% 81
2025
Q4 		$642K Sell
50,324
-9,754
-16% -$123K 0.3% 89
2025
Q3 		$728K Buy
60,078
+30,473
+103% +$373K 0.31% 80
2025
Q2 		$382K Buy
29,605
+9,796
+49% +$139K 0.21% 156
2025
Q1 		$301K Buy
19,809
+8,659
+78% +$114K 0.32% 129
2024
Q4 		$126K Buy
+11,150
New +$126K 0.12% 212

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

R Squared's CCU Position: Q1 2026 in Review

R Squared reduced its Compañía de Cervecerías Unidas (CCU) stake by 0.08% in Q1 2026, selling an estimated $533 and leaving 50,284 shares worth $571K. The position accounts for 0.31% of the portfolio, ranked #81.

R Squared first reported a position in CCU in Q4 2024 and has held it in 6 quarters since. The position peaked at $728K in Q3 2025. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

  • R Squared held 50,284 shares of Compañía de Cervecerías Unidas worth $571K as of Q1 2026.
  • R Squared sold 40 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $533.
  • Compañía de Cervecerías Unidas made up 0.31% of R Squared's portfolio in Q1 2026, its #81 holding.
  • R Squared first reported a position in Compañía de Cervecerías Unidas in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Compañía de Cervecerías Unidas position peaked at $728K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.