Aquatic Capital Management’s Zeta Global ZETA Stock Holding History

Aquatic Capital Management’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$720K	Buy	+36,565	New	+$678K	0.02%	667
2025 Q1	–	Sell	-338,411	Closed	-$6.09M	–	1680
2024 Q4	$6.09M	Buy	338,411 +313,111	+1,238%	+$7.91M	0.16%	163
2024 Q3	$755K	Sell	25,300 -16,100	-39%	-$379K	0.02%	557
2024 Q2	$731K	Buy	+41,400	New	+$607K	0.03%	461
2024 Q1	–	Sell	-900	Closed	-$8K	–	1714
2023 Q4	$8K	Buy	+900	New	+$7.55K	﹤0.01%	1270
2023 Q3	–	Sell	-43,300	Closed	-$370K	–	1716
2023 Q2	$370K	Buy	43,300 +31,700	+273%	+$290K	0.02%	512
2023 Q1	$126K	Buy	+11,600	New	+$112K	0.01%	696

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Zeta Global (ZETA) in Q2 2026: 36,565 shares worth $720K. The stake represents 0.02% of the portfolio and ranks #667 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ZETA as recently as Q4 2024.

Aquatic Capital Management first reported a position in ZETA in Q1 2023 and has held it in 7 quarters since. The position peaked at $6.09M in Q4 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Aquatic Capital Management held 36,565 shares of Zeta Global worth $720K as of Q2 2026.
Zeta Global was a new Aquatic Capital Management position in Q2 2026.
Zeta Global made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #667 holding.
Aquatic Capital Management first reported a position in Zeta Global in Q1 2023 and has held it in 7 quarters since.
Aquatic Capital Management's Zeta Global position peaked at $6.09M in Q4 2024.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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