Two Sigma Investments
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Two Sigma Investments’s Zevia ZVIA Stock Holding History

Two Sigma Investments’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 		$162K Sell
138,500
-543,429
-80% -$863K ﹤0.01% 4317
2025
Q4 		$1.58M Buy
681,929
+592,333
+661% +$1.47M ﹤0.01% 2609
2025
Q3 		$244K Buy
89,596
+74,364
+488% +$214K ﹤0.01% 3307
2025
Q2 		$49K Sell
15,232
-30,075
-66% -$79.1K ﹤0.01% 3063
2025
Q1 		$97.9K Buy
+45,307
New +$148K ﹤0.01% 2968

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

Two Sigma Investments's ZVIA Position: Q1 2026 in Review

Two Sigma Investments reduced its Zevia (ZVIA) stake by 80% in Q1 2026, selling an estimated $863K and leaving 138,500 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #4317.

Two Sigma Investments first reported a position in ZVIA in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.58M in Q4 2025. 118 funds tracked by Wall St. Rank hold ZVIA as of Q1 2026.

  • Two Sigma Investments held 138,500 shares of Zevia worth $162K as of Q1 2026.
  • Two Sigma Investments sold 543,429 Zevia shares in Q1 2026, an estimated $863K.
  • Zevia made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4317 holding.
  • Two Sigma Investments first reported a position in Zevia in Q1 2025 and has held it in 5 quarters since.
  • Two Sigma Investments's Zevia position peaked at $1.58M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Zevia as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.