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
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 $62.4B AUM 23.7% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's ZVIA Position: Q1 2026 in Review

Squarepoint increased its Zevia (ZVIA) stake by 158% in Q1 2026, buying an estimated $530K and bringing the position to 545,298 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Squarepoint first reported a position in ZVIA in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2021. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • Squarepoint held 545,298 shares of Zevia worth $638K as of Q1 2026.
  • Squarepoint bought 333,933 Zevia shares in Q1 2026, an estimated $530K.
  • Zevia made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3144 holding.
  • Squarepoint first reported a position in Zevia in Q3 2021 and has held it in 11 quarters since.
  • Squarepoint's Zevia position peaked at $1.73M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.