TRCT
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Tower Research Capital (TRC)’s Zevia ZVIA Stock Holding History

Tower Research Capital (TRC)’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 		$27.2K Sell
16,707
-6,390
-28% -$8.68K ﹤0.01% 3290
2026
Q1 		$27K Buy
23,097
+18,584
+412% +$29.5K ﹤0.01% 3263
2025
Q4 		$10.5K Sell
4,513
-53
-1% -$132 ﹤0.01% 3769
2025
Q3 		$12.4K Sell
4,566
-1,050
-19% -$3.02K ﹤0.01% 3783
2025
Q2 		$18.1K Buy
5,616
+1,599
+40% +$4.21K ﹤0.01% 3739
2025
Q1 		$8.68K Buy
+4,017
New +$13.1K ﹤0.01% 3865
2024
Q4 		– Sell
-4,608
Closed -$4.98K – 6059
2024
Q3 		$4.98K Sell
4,608
-11,244
-71% -$10.6K ﹤0.01% 4355
2024
Q2 		$10.7K Buy
15,852
+6,226
+65% +$5.76K ﹤0.01% 4129
2024
Q1 		$11.3K Buy
9,626
+4,781
+99% +$7.37K ﹤0.01% 3586
2023
Q4 		$9.74K Sell
4,845
-1,305
-21% -$2.62K ﹤0.01% 4351
2023
Q3 		$13.7K Buy
6,150
+5,078
+474% +$14.9K ﹤0.01% 3765
2023
Q2 		$4.62K Sell
1,072
-920
-46% -$3.55K ﹤0.01% 4927
2023
Q1 		$8K Buy
1,992
+957
+92% +$3.86K ﹤0.01% 4680
2022
Q4 		$4K Buy
1,035
+686
+197% +$2.83K ﹤0.01% 5085
2022
Q3 		$2K Sell
349
-3,175
-90% -$12.9K ﹤0.01% 5628
2022
Q2 		$10K Buy
3,524
+1,474
+72% +$4.57K ﹤0.01% 4495
2022
Q1 		$9K Buy
2,050
+595
+41% +$4.14K ﹤0.01% 4507
2021
Q4 		$10K Buy
1,455
+134
+10% +$1.31K ﹤0.01% 4623
2021
Q3 		$15K Buy
+1,321
New +$17.5K ﹤0.01% 4005

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

Tower Research Capital (TRC)'s ZVIA Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Zevia (ZVIA) stake by 28% in Q2 2026, selling an estimated $8.68K and leaving 16,707 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Tower Research Capital (TRC) first reported a position in ZVIA in Q3 2021 and has held it in 19 quarters since. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • Tower Research Capital (TRC) held 16,707 shares of Zevia worth $27.2K as of Q2 2026.
  • Tower Research Capital (TRC) sold 6,390 Zevia shares in Q2 2026, an estimated $8.68K.
  • Zevia made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3290 holding.
  • Tower Research Capital (TRC) first reported a position in Zevia in Q3 2021 and has held it in 19 quarters since.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.