Wexford Capital’s Zevia ZVIA Stock Holding History

Wexford Capital’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
2025 Q3	–	Sell	-56,711	Closed	-$183K	–	465
2025 Q2	$183K	Buy	+56,711	New	+$149K	0.05%	174

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's ZVIA Position: Q3 2025 in Review

Wexford Capital sold out of Zevia (ZVIA) in Q3 2025, closing a stake of 56,711 shares — an estimated $183K sold.

Wexford Capital first reported a position in ZVIA in Q2 2025 and held it in 1 quarter. The position peaked at $183K in Q2 2025. 100 funds tracked by Wall St. Rank hold ZVIA as of Q3 2025.

Wexford Capital reported no remaining Zevia position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 56,711 Zevia shares in Q3 2025, an estimated $183K.
Wexford Capital first reported a position in Zevia in Q2 2025 and held it in 1 quarter.
Wexford Capital's Zevia position peaked at $183K in Q2 2025.
100 funds tracked by Wall St. Rank held Zevia as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.