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Aquatic Capital Management’s Ziff Davis ZD Stock Holding History

Aquatic Capital Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
+24,082
New +$1.09M 0.04% 493
2024
Q4 		– Sell
-2,000
Closed -$97.3K – 1661
2024
Q3 		$97.3K Buy
+2,000
New +$95.3K ﹤0.01% 928
2022
Q2 		– Sell
-600
Closed -$58K – 1620
2022
Q1 		$58K Hold
600
– – 0.09% 255
2021
Q4 		$67K Buy
+600
New +$71.1K 0.13% 226

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aquatic Capital Management's ZD Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Ziff Davis (ZD) in Q2 2026: 24,082 shares worth $1.26M. The stake represents 0.04% of the portfolio and ranks #493 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ZD as recently as Q3 2024.

Aquatic Capital Management first reported a position in ZD in Q4 2021 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Aquatic Capital Management held 24,082 shares of Ziff Davis worth $1.26M as of Q2 2026.
  • Ziff Davis was a new Aquatic Capital Management position in Q2 2026.
  • Ziff Davis made up 0.04% of Aquatic Capital Management's portfolio in Q2 2026, its #493 holding.
  • Aquatic Capital Management first reported a position in Ziff Davis in Q4 2021 and has held it in 4 quarters since.
  • 267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.