Verition Fund Management
FIZZ icon

Verition Fund Management’s National Beverage FIZZ Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-11,130
Closed -$411K – 3644
2025
Q3 		$411K Sell
11,130
-5,944
-35% -$257K ﹤0.01% 3133
2025
Q2 		$738K Buy
17,074
+11,859
+227% +$522K ﹤0.01% 2681
2025
Q1 		$217K Sell
5,215
-9,342
-64% -$385K ﹤0.01% 3024
2024
Q4 		$621K Sell
14,557
-134,335
-90% -$6.28M ﹤0.01% 2346
2024
Q3 		$6.99M Buy
148,892
+62,464
+72% +$2.96M 0.04% 622
2024
Q2 		$4.43M Buy
86,428
+60,790
+237% +$2.84M 0.02% 795
2024
Q1 		$1.22M Sell
25,638
-38,817
-60% -$1.9M 0.01% 1512
2023
Q4 		$3.2M Buy
+64,455
New +$3.08M 0.03% 616
2023
Q2 		– Sell
-10,316
Closed -$544K – 2309
2023
Q1 		$544K Sell
10,316
-28,204
-73% -$1.31M 0.01% 1192
2022
Q4 		$1.79M Buy
+38,520
New +$1.81M 0.03% 664
2016
Q4 		– Sell
-10,000
Closed -$220K – 1240
2016
Q3 		$220K Buy
+10,000
New +$269K 0.02% 952

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Verition Fund Management's FIZZ Position: Q4 2025 in Review

Verition Fund Management sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 11,130 shares — an estimated $411K sold.

Verition Fund Management first reported a position in FIZZ in Q3 2016 and held it in 11 quarters. The position peaked at $6.99M in Q3 2024. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

  • Verition Fund Management reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 11,130 National Beverage shares in Q4 2025, an estimated $411K.
  • Verition Fund Management first reported a position in National Beverage in Q3 2016 and held it in 11 quarters.
  • Verition Fund Management's National Beverage position peaked at $6.99M in Q3 2024.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.