Squarepoint
FIZZ icon

Squarepoint’s National Beverage FIZZ Stock Holding History

Squarepoint’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,834
Closed -$1.07M – 4544
2025
Q2 		$1.07M Buy
24,834
+1,040
+4% +$45.8K ﹤0.01% 2603
2025
Q1 		$988K Sell
23,794
-44,179
-65% -$1.82M ﹤0.01% 2670
2024
Q4 		$2.9M Buy
67,973
+29,104
+75% +$1.36M ﹤0.01% 2082
2024
Q3 		$1.82M Buy
38,869
+3,196
+9% +$152K ﹤0.01% 2133
2024
Q2 		$1.83M Buy
35,673
+26,920
+308% +$1.26M ﹤0.01% 2115
2024
Q1 		$415K Buy
+8,753
New +$428K ﹤0.01% 3183
2023
Q3 		– Sell
-5,101
Closed -$247K – 3930
2023
Q2 		$247K Buy
+5,101
New +$256K ﹤0.01% 3090
2022
Q2 		– Sell
-8,373
Closed -$364K – 3036
2022
Q1 		$364K Sell
8,373
-14,181
-63% -$617K ﹤0.01% 2181
2021
Q4 		$1.02M Buy
+22,554
New +$1.23M ﹤0.01% 1672
2021
Q3 		– Sell
-25,347
Closed -$1.2M – 3070
2021
Q2 		$1.2M Sell
25,347
-14,327
-36% -$695K ﹤0.01% 1507
2021
Q1 		$1.94M Sell
39,674
-27,138
-41% -$1.41M 0.01% 1085
2020
Q4 		$2.84M Buy
66,812
+9,954
+18% +$428K 0.02% 749
2020
Q3 		$1.93M Sell
56,858
-8,746
-13% -$306K 0.03% 662
2020
Q2 		$2M Buy
65,604
+55,184
+530% +$1.49M 0.03% 631
2020
Q1 		$222K Sell
10,420
-48,674
-82% -$1.06M 0.01% 1431
2019
Q4 		$1.51M Buy
+59,094
New +$1.42M 0.01% 1069
2019
Q2 		– Sell
-20,400
Closed -$589K – 2464
2019
Q1 		$589K Sell
20,400
-22,946
-53% -$816K 0.01% 1398
2018
Q4 		$1.55M Buy
43,346
+20,226
+87% +$932K 0.02% 761
2018
Q3 		$1.35M Buy
23,120
+13,010
+129% +$730K 0.02% 861
2018
Q2 		$540K Buy
+10,110
New +$475K 0.01% 1154
2017
Q4 		– Sell
-14,952
Closed -$927K – 2166
2017
Q3 		$927K Buy
14,952
+7,796
+109% +$432K 0.02% 754
2017
Q2 		$335K Sell
7,156
-2,492
-26% -$111K 0.01% 1099
2017
Q1 		$408K Buy
+9,648
New +$290K 0.01% 944

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Squarepoint's FIZZ Position: Q3 2025 in Review

Squarepoint sold out of National Beverage (FIZZ) in Q3 2025, closing a stake of 24,834 shares — an estimated $1.07M sold.

Squarepoint first reported a position in FIZZ in Q1 2017 and held it in 23 quarters. The position peaked at $2.9M in Q4 2024. 236 funds tracked by Wall St. Rank hold FIZZ as of Q3 2025.

  • Squarepoint reported no remaining National Beverage position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 24,834 National Beverage shares in Q3 2025, an estimated $1.07M.
  • Squarepoint first reported a position in National Beverage in Q1 2017 and held it in 23 quarters.
  • Squarepoint's National Beverage position peaked at $2.9M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held National Beverage as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.