AQR Capital Management
ZTS icon

AQR Capital Management’s Zoetis ZTS Stock Holding History

AQR Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,705
Closed -$7.2M – 2546
2013
Q2 		$7.2M Buy
+7,705
New +$249K 0.03% 702

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Morgan Stanley
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Geode Capital Management
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Wellington Management Group
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Nordea Investment Management
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Northern Trust
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AQR Capital Management's ZTS Position: Q1 2026 in Review

AQR Capital Management reduced its Zoetis (ZTS) stake by 24% in Q1 2026, selling an estimated $24.1M and leaving 607,950 shares worth $70.9M. The position accounts for 0.03% of the portfolio, ranked #621.

AQR Capital Management first reported a position in ZTS in Q2 2013 and has held it in 51 quarters since. The position peaked at $271M in Q1 2019. 1,611 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • AQR Capital Management held 607,950 shares of Zoetis worth $70.9M as of Q1 2026.
  • AQR Capital Management sold 194,781 Zoetis shares in Q1 2026, an estimated $24.1M.
  • Zoetis made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #621 holding.
  • AQR Capital Management first reported a position in Zoetis in Q2 2013 and has held it in 51 quarters since.
  • AQR Capital Management's Zoetis position peaked at $271M in Q1 2019.
  • 1,611 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.