Aquatic Capital Management’s Zscaler ZS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$742K	Buy	+5,259	New	+$733K	0.03%	652
2025 Q3	–	Sell	-6,979	Closed	-$2.19M	–	1723
2025 Q2	$2.19M	Buy	+6,979	New	+$1.74M	0.04%	450
2024 Q3	–	Sell	-57,000	Closed	-$11M	–	1603
2024 Q2	$11M	Sell	57,000 -4,800	-8%	-$854K	0.4%	58
2024 Q1	$11.9M	Buy	+61,800	New	+$13.8M	0.39%	66
2023 Q2	–	Sell	-3,200	Closed	-$374K	–	1794
2023 Q1	$374K	Sell	3,200 -11,800	-79%	-$1.42M	0.02%	470
2022 Q4	$1.68M	Sell	15,000 -4,900	-25%	-$666K	0.12%	210
2022 Q3	$3.27M	Buy	19,900 +18,700	+1,558%	+$3.06M	0.32%	76
2022 Q2	$179K	Buy	+1,200	New	+$212K	0.06%	363

Other funds holding ZS

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Zscaler (ZS) in Q2 2026: 5,259 shares worth $742K. The stake represents 0.03% of the portfolio and ranks #652 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ZS as recently as Q2 2025.

Aquatic Capital Management first reported a position in ZS in Q2 2022 and has held it in 8 quarters since. The position peaked at $11.9M in Q1 2024. 748 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Aquatic Capital Management held 5,259 shares of Zscaler worth $742K as of Q2 2026.
Zscaler was a new Aquatic Capital Management position in Q2 2026.
Zscaler made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #652 holding.
Aquatic Capital Management first reported a position in Zscaler in Q2 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Zscaler position peaked at $11.9M in Q1 2024.
748 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

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