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R Squared’s Zevia ZVIA Stock Holding History

R Squared’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 		$22.9K Sell
19,600
-24,412
-55% -$38.8K 0.01% 461
2025
Q4 		$102K Buy
44,012
+30,627
+229% +$76.1K 0.05% 408
2025
Q3 		$36.4K Buy
+13,385
New +$38.5K 0.02% 511
2025
Q1 		– Sell
-530
Closed -$2.22K – 1545
2024
Q4 		$2.22K Buy
+530
New +$1.08K ﹤0.01% 1452

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

R Squared's ZVIA Position: Q1 2026 in Review

R Squared reduced its Zevia (ZVIA) stake by 55% in Q1 2026, selling an estimated $38.8K and leaving 19,600 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #461.

R Squared first reported a position in ZVIA in Q4 2024 and has held it in 4 quarters since. The position peaked at $102K in Q4 2025. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • R Squared held 19,600 shares of Zevia worth $22.9K as of Q1 2026.
  • R Squared sold 24,412 Zevia shares in Q1 2026, an estimated $38.8K.
  • Zevia made up 0.01% of R Squared's portfolio in Q1 2026, its #461 holding.
  • R Squared first reported a position in Zevia in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Zevia position peaked at $102K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

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