Simplex Trading
ZVIA icon

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 		$3.26K Sell
2,000
-4,400
-69% -$5.98K ﹤0.01% 8406
2026
Q1 		$7.49K Sell
6,400
-2,500
-28% -$3.97K ﹤0.01% 7601
2025
Q4 		$20.6K Buy
8,900
+1,500
+20% +$3.73K ﹤0.01% 6447
2025
Q3 		$20K Sell
7,400
-8,800
-54% -$25.3K ﹤0.01% 7343
2025
Q2 		$52K Sell
16,200
-34,300
-68% -$90.3K ﹤0.01% 5892
2025
Q1 		$109K Sell
50,500
-53,000
-51% -$173K ﹤0.01% 4980
2024
Q4 		$433K Buy
103,500
+88,000
+568% +$179K ﹤0.01% 3699
2024
Q3 		$16K Buy
+15,500
New +$14.7K ﹤0.01% 6864
2024
Q2 		– Sell
-900
Closed -$1K – 10006
2024
Q1 		$1K Sell
900
-400
-31% -$617 ﹤0.01% 8676
2023
Q4 		$2K Sell
1,300
-29,800
-96% -$59.8K ﹤0.01% 8382
2023
Q3 		$69K Sell
31,100
-6,200
-17% -$18.2K ﹤0.01% 5496
2023
Q2 		$160K Buy
37,300
+36,800
+7,360% +$142K ﹤0.01% 4566
2023
Q1 		$1K Sell
500
-9,500
-95% -$38.3K ﹤0.01% 8804
2022
Q4 		$40K Buy
10,000
+3,300
+49% +$13.6K ﹤0.01% 6162
2022
Q3 		$28K Buy
+6,700
New +$27.3K ﹤0.01% 7166

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

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. 102 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.
  • 102 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.