RS
CCU icon

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
Q2 		$606K Buy
54,129
+3,845
+8% +$44.6K 0.32% 79
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 $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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: Q2 2026 in Review

R Squared increased its Compañía de Cervecerías Unidas (CCU) stake by 7.6% in Q2 2026, buying an estimated $44.6K and bringing the position to 54,129 shares worth $606K. The position accounts for 0.32% of the portfolio, ranked #79.

R Squared first reported a position in CCU in Q4 2024 and has held it in 7 quarters since. The position peaked at $728K in Q3 2025. 80 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

  • R Squared held 54,129 shares of Compañía de Cervecerías Unidas worth $606K as of Q2 2026.
  • R Squared bought 3,845 Compañía de Cervecerías Unidas shares in Q2 2026, an estimated $44.6K.
  • Compañía de Cervecerías Unidas made up 0.32% of R Squared's portfolio in Q2 2026, its #79 holding.
  • R Squared first reported a position in Compañía de Cervecerías Unidas in Q4 2024 and has held it in 7 quarters since.
  • R Squared's Compañía de Cervecerías Unidas position peaked at $728K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.