Cliff Asness's ZVIA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 920,090 shares of Zevia PBC (ZVIA) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in ZVIA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 417,788 shares. Largest reduction occurred in Q3 2024, reducing 20,745 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Zevia PBC (ZVIA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zevia PBC (ZVIA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +390,266 | Add 73.66% | 920,090 | $1.63 |
| Q1 2026 | +417,788 | Add 372.91% | 529,824 | $1.17 |
| Q4 2025 | +77,753 | Add 226.80% | 112,036 | $2.32 |
| Q3 2025 | +34,283 | New Buy | 34,283 | $2.72 |
| Q3 2024 | -20,745 | Sold Out | 0 | $0.00 |
| Q2 2024 | +20,745 | New Buy | 20,745 | $0.68 |
Cliff Asness's Zevia PBC Investment FAQs
Cliff Asness first purchased Zevia PBC (ZVIA) in Q2 2024, acquiring 20,745 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Zevia PBC (ZVIA) for 6 quarters since Q2 2024.
Cliff Asness's largest addition to Zevia PBC (ZVIA) was in Q1 2026, adding 529,824 shares worth $619,894.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 920,090 shares of Zevia PBC (ZVIA), valued at approximately $1.5 M.
As of the Q2 2026 filing, Zevia PBC (ZVIA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Zevia PBC (ZVIA) was 920,090 shares, as reported at the end of Q2 2026.