XT
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XTX Topco’s Zevia ZVIA Stock Holding History

XTX Topco’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
Q2 		$289K Buy
177,421
+134,491
+313% +$183K ﹤0.01% 2954
2026
Q1 		$50.2K Buy
42,930
+31,226
+267% +$49.6K ﹤0.01% 3317
2025
Q4 		$27.2K Sell
11,704
-15,993
-58% -$39.7K ﹤0.01% 2991
2025
Q3 		$75.3K Buy
+27,697
New +$79.7K ﹤0.01% 2081
2025
Q2 		– Sell
-30,746
Closed -$66.4K – 3294
2025
Q1 		$66.4K Sell
30,746
-6,526
-18% -$21.4K ﹤0.01% 1946
2024
Q4 		$156K Sell
37,272
-9,072
-20% -$18.5K 0.01% 1651
2024
Q3 		$50.1K Buy
+46,344
New +$43.9K ﹤0.01% 1692
2024
Q2 		– Sell
-27,717
Closed -$32.4K – 2558
2024
Q1 		$32.4K Buy
27,717
+12,756
+85% +$19.7K ﹤0.01% 1542
2023
Q4 		$30.1K Buy
+14,961
New +$30K 0.01% 1308

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

XTX Topco's ZVIA Position: Q2 2026 in Review

XTX Topco increased its Zevia (ZVIA) stake by 313% in Q2 2026, buying an estimated $183K and bringing the position to 177,421 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

XTX Topco first reported a position in ZVIA in Q4 2023 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

  • XTX Topco held 177,421 shares of Zevia worth $289K as of Q2 2026.
  • XTX Topco bought 134,491 Zevia shares in Q2 2026, an estimated $183K.
  • Zevia made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2954 holding.
  • XTX Topco first reported a position in Zevia in Q4 2023 and has held it in 9 quarters since.
  • 102 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.