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UTZ — UTZ BRANDS INC · All Fund Holders

Funds holding (latest): 41 · Reported value held: $386.10M

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
Franklin Resources history Q3 2025 392.91K $4.77M 0.00% Add
Bank of America Corp history Q2 2026 568.49K $4.38M 0.00% Reduce
Marshall Wace history Q2 2026 256.42K $1.97M 0.00% Reduce
Deutsche Bank AG history Q2 2026 254.89K $1.96M 0.00% Add
Maverick Capital history Q2 2026 253.47K $1.95M 0.02% New
BNY Mellon history Q2 2026 220.96K $1.70M 0.00% Add
Renaissance Technologies history Q2 2026 161.60K $1.24M 0.00% New
Invesco Ltd history Q2 2026 150.82K $1.16M 0.00% Reduce
Principal Global Investors history Q2 2024 54.94K $914.19K 0.00% New
Wells Fargo & Co history Q2 2026 83.78K $645.08K 0.00% Add
Citigroup Inc history Q2 2026 66.22K $509.93K 0.00% Add
Legal & General Investment Management America history Q2 2026 63.93K $492.26K 0.00% Reduce
CPP Investments history Q2 2026 52.10K $401.17K 0.00% Hold
Arrowstreet Capital history Q2 2026 36.43K $280.48K 0.00% Reduce
Lazard Asset Management history Q4 2025 24.52K $254.48K 0.00% New
Wellington Management Group history Q4 2021 14.55K $232.00K 0.00% Reduce
PNC Financial Services history Q2 2026 29.07K $223.82K 0.00% Add
Janus Henderson Group history Q1 2026 27.50K $217.97K 0.00% Hold
Manulife Financial history Q2 2026 19.34K $148.96K 0.00% Reduce
Prudential Financial history Q2 2026 12.44K $95.79K 0.00% Add
T. Rowe Price Associates history Q2 2026 141.87K $1.09K 0.00% Add

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