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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
Q2 		– Sell
-19,600
Closed -$22.9K – 712
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 $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

R Squared's ZVIA Position: Q2 2026 in Review

R Squared sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 19,600 shares — an estimated $22.9K sold.

R Squared first reported a position in ZVIA in Q4 2024 and held it in 4 quarters. The position peaked at $102K in Q4 2025. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • R Squared reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 19,600 Zevia shares in Q2 2026, an estimated $22.9K.
  • R Squared first reported a position in Zevia in Q4 2024 and held it in 4 quarters.
  • R Squared's Zevia position peaked at $102K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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