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Shay Capital’s Utz Brands UTZ Stock Holding History

Shay Capital’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Sell
30,000
-7,750
-21% -$57.8K 0.01% 388
2026
Q1 		$299K Buy
+37,750
New +$351K 0.03% 338
2024
Q4 		– Sell
-20,000
Closed -$354K – 438
2024
Q3 		$354K Buy
+20,000
New +$332K 0.05% 203
2021
Q1 		– Sell
-16,000
Closed -$353K – 564
2020
Q4 		$353K Buy
+16,000
New +$304K 0.08% 186

Other funds holding UTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's UTZ Position: Q2 2026 in Review

Shay Capital reduced its Utz Brands (UTZ) stake by 21% in Q2 2026, selling an estimated $57.8K and leaving 30,000 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #388.

Shay Capital first reported a position in UTZ in Q4 2020 and has held it in 4 quarters since. The position peaked at $354K in Q3 2024. 235 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

  • Shay Capital held 30,000 shares of Utz Brands worth $231K as of Q2 2026.
  • Shay Capital sold 7,750 Utz Brands shares in Q2 2026, an estimated $57.8K.
  • Utz Brands made up 0.01% of Shay Capital's portfolio in Q2 2026, its #388 holding.
  • Shay Capital first reported a position in Utz Brands in Q4 2020 and has held it in 4 quarters since.
  • Shay Capital's Utz Brands position peaked at $354K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.