Simplex Trading’s Zevia ZVIA Stock Holding History

Simplex Trading’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	$1.23K	Buy	+753	New	+$1.02K	﹤0.01%	8789
2025 Q2	–	Sell	-9,813	Closed	-$25.8K	–	9911
2025 Q1	$21K	Buy	+9,813	New	+$32.1K	﹤0.01%	6562
2024 Q4	–	Sell	-1,691	Closed	-$3.44K	–	9807
2024 Q3	$1K	Sell	1,691 -5,090	-75%	-$4.82K	﹤0.01%	8310
2024 Q2	$4K	Buy	+6,781	New	+$6.27K	﹤0.01%	8046
2023 Q4	–	Sell	-1,415	Closed	-$2.84K	–	10012
2023 Q3	$3K	Buy	+1,415	New	+$4.16K	﹤0.01%	7980
2023 Q2	–	Sell	-362	Closed	-$1.4K	–	10118
2023 Q1	$1K	Buy	+362	New	+$1.46K	﹤0.01%	8805

Other funds holding ZVIA

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Simplex Trading's ZVIA Position: Q2 2026 in Review

Simplex Trading opened a new position in Zevia (ZVIA) in Q2 2026: 753 shares worth $1.23K. The stake represents ﹤0.01% of the portfolio and ranks #8789 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ZVIA as recently as Q1 2025.

Simplex Trading first reported a position in ZVIA in Q1 2023 and has held it in 6 quarters since. The position peaked at $21K in Q1 2025. 101 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

Simplex Trading held 753 shares of Zevia worth $1.23K as of Q2 2026.
Zevia was a new Simplex Trading position in Q2 2026.
Zevia made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8789 holding.
Simplex Trading first reported a position in Zevia in Q1 2023 and has held it in 6 quarters since.
Simplex Trading's Zevia position peaked at $21K in Q1 2025.
101 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.