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Versor Investments’s National Beverage FIZZ Stock Holding History

Versor Investments’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
-6,349
Closed -$234K – 664
2025
Q3 		$234K Sell
6,349
-1,151
-15% -$49.8K 0.04% 558
2025
Q2 		$324K Buy
+7,500
New +$330K 0.06% 517
2024
Q4 		– Sell
-13,100
Closed -$615K – 830
2024
Q3 		$615K Buy
+13,100
New +$622K 0.1% 350

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

Versor Investments's FIZZ Position: Q4 2025 in Review

Versor Investments sold out of National Beverage (FIZZ) in Q4 2025, closing a stake of 6,349 shares — an estimated $234K sold.

Versor Investments first reported a position in FIZZ in Q3 2024 and held it in 3 quarters. The position peaked at $615K in Q3 2024. 230 funds tracked by Wall St. Rank hold FIZZ as of Q4 2025.

  • Versor Investments reported no remaining National Beverage position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 6,349 National Beverage shares in Q4 2025, an estimated $234K.
  • Versor Investments first reported a position in National Beverage in Q3 2024 and held it in 3 quarters.
  • Versor Investments's National Beverage position peaked at $615K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held National Beverage as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.