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Trexquant Investment’s National Beverage FIZZ Stock Holding History

Trexquant Investment’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
2026
Q2 		$1.15M Buy
36,766
+4,075
+12% +$142K 0.01% 1418
2026
Q1 		$1.1M Sell
32,691
-45,670
-58% -$1.58M 0.01% 1197
2025
Q4 		$2.5M Buy
78,361
+3,830
+5% +$132K 0.02% 906
2025
Q3 		$2.75M Buy
74,531
+68,969
+1,240% +$2.99M 0.03% 783
2025
Q2 		$241K Sell
5,562
-28,416
-84% -$1.25M ﹤0.01% 1418
2025
Q1 		$1.41M Sell
33,978
-3,130
-8% -$129K 0.02% 981
2024
Q4 		$1.58M Buy
37,108
+9,192
+33% +$429K 0.02% 951
2024
Q3 		$1.31M Buy
+27,916
New +$1.33M 0.02% 956
2023
Q4 		– Sell
-14,838
Closed -$698K – 1543
2023
Q3 		$698K Buy
14,838
+686
+5% +$34.6K 0.02% 886
2023
Q2 		$684K Buy
+14,152
New +$710K 0.02% 884
2022
Q1 		– Sell
-8,197
Closed -$372K – 1469
2021
Q4 		$372K Buy
+8,197
New +$446K 0.02% 804
2020
Q4 		– Sell
-37,850
Closed -$1.29M – 1170
2020
Q3 		$1.29M Buy
+37,850
New +$1.32M 0.08% 331
2020
Q1 		– Sell
-19,138
Closed -$488K – 1214
2019
Q4 		$488K Buy
+19,138
New +$460K 0.03% 567
2019
Q3 		– Sell
-61,470
Closed -$1.37M – 941
2019
Q2 		$1.37M Buy
61,470
+19,492
+46% +$501K 0.12% 240
2019
Q1 		$1.21M Sell
41,978
-1,608
-4% -$57.2K 0.09% 346
2018
Q4 		$1.56M Buy
+43,586
New +$2.01M 0.1% 311
2018
Q3 		– Sell
-41,540
Closed -$2.22M – 1026
2018
Q2 		$2.22M Buy
+41,540
New +$1.95M 0.15% 217
2018
Q1 		– Sell
-6,328
Closed -$308K – 1177
2017
Q4 		$308K Buy
+6,328
New +$325K 0.03% 740
2017
Q1 		– Sell
-54,400
Closed -$1.39M – 1156
2016
Q4 		$1.39M Buy
+54,400
New +$1.33M 0.22% 111

Other funds holding FIZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's FIZZ Position: Q2 2026 in Review

Trexquant Investment increased its National Beverage (FIZZ) stake by 12% in Q2 2026, buying an estimated $142K and bringing the position to 36,766 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1418.

Trexquant Investment first reported a position in FIZZ in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.75M in Q3 2025. 259 funds tracked by Wall St. Rank hold FIZZ as of Q2 2026.

  • Trexquant Investment held 36,766 shares of National Beverage worth $1.15M as of Q2 2026.
  • Trexquant Investment bought 4,075 National Beverage shares in Q2 2026, an estimated $142K.
  • National Beverage made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1418 holding.
  • Trexquant Investment first reported a position in National Beverage in Q4 2016 and has held it in 19 quarters since.
  • Trexquant Investment's National Beverage position peaked at $2.75M in Q3 2025.
  • 259 funds tracked by Wall St. Rank held National Beverage as of Q2 2026.

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