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	$4.4K	Buy	2,700 +2,600	+2,600%	+$3.53K	﹤0.01%	8245
2026 Q1	$117	Hold	100	–	–	﹤0.01%	8867
2025 Q4	$231	Buy	+100	New	+$248	﹤0.01%	8246
2025 Q3	–	Sell	-20,300	Closed	-$65K	–	10254
2025 Q2	$65K	Sell	20,300 -13,500	-40%	-$35.5K	﹤0.01%	5665
2025 Q1	$73K	Buy	33,800 +22,600	+202%	+$74K	﹤0.01%	5408
2024 Q4	$46K	Buy	11,200 +7,100	+173%	+$14.5K	﹤0.01%	5976
2024 Q3	$4K	Buy	4,100 +600	+17%	+$568	﹤0.01%	7789
2024 Q2	$2K	Buy	+3,500	New	+$3.24K	﹤0.01%	8372
2023 Q3	–	Sell	-600	Closed	-$2K	–	10029
2023 Q2	$2K	Hold	600	–	–	﹤0.01%	8513
2023 Q1	$2K	Sell	600 -100	-14%	-$403	﹤0.01%	8562
2022 Q4	$2K	Buy	+700	New	+$2.89K	﹤0.01%	8684

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

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 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. 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.