Squarepoint
ZVIA icon

Squarepoint’s Zevia ZVIA Stock Holding History

Squarepoint’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 		$1.25M Buy
769,655
+224,357
+41% +$305K ﹤0.01% 2725
2026
Q1 		$638K Buy
545,298
+333,933
+158% +$530K ﹤0.01% 3144
2025
Q4 		$490K Sell
211,365
-69,317
-25% -$172K ﹤0.01% 3231
2025
Q3 		$763K Buy
280,682
+113,609
+68% +$327K ﹤0.01% 2898
2025
Q2 		$538K Sell
167,073
-9,616
-5% -$25.3K ﹤0.01% 3206
2025
Q1 		$382K Buy
176,689
+143,617
+434% +$470K ﹤0.01% 3544
2024
Q4 		$139K Buy
+33,072
New +$67.4K ﹤0.01% 4599
2023
Q3 		– Sell
-25,106
Closed -$108K – 4331
2023
Q2 		$108K Sell
25,106
-27,830
-53% -$107K ﹤0.01% 3349
2023
Q1 		$204K Buy
+52,936
New +$213K ﹤0.01% 2797
2022
Q2 		– Sell
-16,559
Closed -$76K – 3481
2022
Q1 		$76K Sell
16,559
-138,299
-89% -$963K ﹤0.01% 2643
2021
Q4 		$1.09M Buy
154,858
+4,858
+3% +$47.4K ﹤0.01% 1638
2021
Q3 		$1.73M Buy
+150,000
New +$1.99M 0.01% 1275

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

Squarepoint's ZVIA Position: Q2 2026 in Review

Squarepoint increased its Zevia (ZVIA) stake by 41% in Q2 2026, buying an estimated $305K and bringing the position to 769,655 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Squarepoint first reported a position in ZVIA in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2021. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Squarepoint held 769,655 shares of Zevia worth $1.25M as of Q2 2026.
  • Squarepoint bought 224,357 Zevia shares in Q2 2026, an estimated $305K.
  • Zevia made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2725 holding.
  • Squarepoint first reported a position in Zevia in Q3 2021 and has held it in 12 quarters since.
  • Squarepoint's Zevia position peaked at $1.73M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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