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UTZ — UTZ BRANDS INC

Reported value held$386.10M
Funds holding (latest)41
SectorConsumer Staples
Funds holding (Q2 2026)34
Institutional value$254.23M · 33.10M sh
New / Add / Cut / Exit3 / 20 / 10 / 1
Top-5 / Top-10 concentration48.9% / 69.9%
Institutional holdings change Accumulating +25.0% (+6.61M sh)
Institutional value change Up +21.7%

As of Q2 2026, 34 SEC-registered investment managers reported holding UTZ (UTZ BRANDS INC) in their latest 13F filings, with a combined reported value of $254.23M across 33.10M shares. That is +25.0% by share count (+6.61M shares) versus the previous quarter, while reported value moved +21.7%. Ownership is concentrated: the five largest holders account for 48.9% of reported value and the top ten for 69.9%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

UTZ is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 7.68M $79.72M 0.00% Add
BlackRock Inc history Q2 2026 6.12M $47.15M 0.00% Add
Baron Funds history Q1 2025 3.25M $45.76M 0.14% Hold
JPMorgan Chase & Co history Q2 2026 3.47M $27.15M 0.00% New
Two Sigma Investments history Q2 2026 2.42M $18.60M 0.01% Add
Goldman Sachs Group history Q2 2026 2.09M $16.13M 0.00% Add
Geode Capital Management history Q2 2026 1.98M $15.28M 0.00% Add
D. E. Shaw & Co history Q2 2026 1.60M $12.32M 0.01% Add
Citadel Advisors history Q2 2026 1.41M $10.88M 0.00% Add
UBS Group AG history Q2 2026 1.32M $10.17M 0.00% Add
First Eagle Investment Management history Q2 2026 1.32M $10.15M 0.02% Add
MFS Investment Management history Q2 2026 1.30M $10.01M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 1.14M $8.76M 0.00% Reduce
Millennium Management history Q2 2026 1.06M $8.14M 0.00% Reduce
Northern Trust Corp history Q2 2026 1.04M $8.04M 0.00% Add
Point72 Asset Management history Q2 2026 1.04M $8.04M 0.01% Add
Balyasny Asset Management history Q2 2026 1.02M $7.84M 0.01% Reduce
AQR Capital Management history Q2 2026 868.39K $6.69M 0.00% Add
Morgan Stanley history Q2 2026 826.15K $6.36M 0.00% Add
Charles Schwab Investment Management history Q2 2026 696.37K $5.36M 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.12M 5.19M 5.25M 5.60M 5.51M 5.61M 5.65M 6.12M
JPMorgan Chase & Co 3.71M 5.03M 5.47M 5.65M 5.46M 5.07M 5.08M 5.34M 5.44M 60.00K 4.16M 3.92M 150.10K 7.92M 8.33M 8.20M 7.29M 5.49M — 3.47M
Two Sigma Investments — — — — — — — 51.62K — — 54.95K 83.66K — 32.68K 75.89K 638.20K 676.77K 478.48K 1.73M 2.42M
Goldman Sachs Group 3.07M 3.22M 2.96M 2.78M 3.10M 3.41M 3.19M 3.29M 2.96M 1.70M 1.01M 969.60K 1.03M 1.44M 2.02M 999.88K 1.27M 1.75M 883.12K 2.09M
Geode Capital Management 882.13K 965.70K 1.04M 1.12M 1.14M 1.20M 1.24M 1.34M 1.40M 1.47M 1.52M 1.50M 1.55M 1.56M 1.62M 1.73M 1.77M 1.81M 1.81M 1.98M
D. E. Shaw & Co — 40.00K 40.00K 19.76K — — — — 14.70K 23.84K 10.43K 55.66K 25.39K 89.08K 161.38K 16.85K — 356.18K 1.37M 1.60M
Citadel Advisors 278.10K 541.71K 316.14K 281.47K 269.89K 305.68K 867.65K 50.79K 121.64K 333.45K 42.78K 187.58K 28.10K 40.74K 845.02K 1.78M 2.34M 842.42K 262.94K 1.41M
UBS Group AG 545.98K 369.08K 339.36K 347.49K 336.73K 354.11K 363.21K 403.20K 594.64K 603.58K 606.89K 649.93K 579.75K 1.10M 1.34M 1.22M 1.70M 933.20K 1.31M 1.32M
First Eagle Investment Management — 44.50K 107.16K 164.34K 172.64K 169.64K 165.64K 208.18K 409.03K 455.95K 436.85K 441.40K 453.40K 471.00K 562.13K 640.53K 725.53K 886.25K 1.13M 1.32M
MFS Investment Management — — — — — — — — — — — — — — — 1.25M 1.49M 1.44M 1.37M 1.30M
Fidelity Management & Research (FMR) — 1 432 25.68K 1.84K 1.05K 1.55K 2.34K 1.82K 3.04K 3.39K 8.13K 6.34K 5.38K 4.98K 446.07K 601.02K 1.05M 1.21M 1.14M
Millennium Management 39.26K — 141.54K 252.90K 682.53K 106.56K 261.68K — 661.08K 2.27M 4.19M 3.76M 2.81M 3.64M 1.01M 4.40M 4.37M 2.54M 1.24M 1.06M
Northern Trust Corp 568.10K 591.38K 600.91K 679.52K 702.30K 727.44K 742.15K 826.11K 889.03K 929.71K 963.69K 964.84K 928.11K 983.62K 1.03M 970.59K 996.06K 1.01M 987.11K 1.04M
Point72 Asset Management — — — — — — 2.21K 23.40K — — 404.32K — — — — — — 242.64K 304.31K 1.04M
Balyasny Asset Management — 202.27K 356.33K — — 61.87K 17.66K — — — — 88.80K 809.56K 759.73K 2.07M 2.95M 2.89M 2.16M 2.62M 1.02M
AQR Capital Management — — — — — — — — — — — — — 17.94K 16.58K 21.21K 25.14K 15.87K 196.99K 868.39K
Morgan Stanley 1.84M 254.26K 389.53K 437.79K 512.58K 395.10K 699.27K 375.99K 561.71K 573.24K 398.63K 696.48K 527.80K 429.50K 534.00K 848.23K 733.24K 996.01K 594.76K 826.15K
Charles Schwab Investment Management 421.00K 436.99K 450.88K 467.85K 481.05K 490.80K 488.93K 510.53K 533.63K 545.87K 546.49K 542.68K 571.16K 576.73K 564.92K 604.57K 639.39K 608.07K 576.39K 696.37K
Bank of America Corp 388.61K 334.68K 505.91K 455.02K 372.65K 327.34K 336.33K 278.46K 272.24K 344.07K 242.84K 262.82K 608.80K 446.34K 603.21K 737.96K 565.62K 628.63K 796.59K 568.49K
Marshall Wace — 623.89K 680.80K 732.73K 592.74K 258.49K 193.22K 269.10K 103.76K 315.53K 975.60K 812.65K 990.28K 307.33K 592.80K 343.33K 473.93K 1.66M 1.46M 256.42K

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