Arrowstreet Capital
ZETA icon

Arrowstreet Capital’s Zeta Global ZETA Stock Holding History

Arrowstreet Capital’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 		$22.5M Buy
1,144,635
+917,894
+405% +$17M 0.01% 820
2026
Q1 		$3.61M Buy
+226,741
New +$4.2M ﹤0.01% 1253
2025
Q4 		– Sell
-627,171
Closed -$12.5M – 2066
2025
Q3 		$12.5M Buy
+627,171
New +$11.3M 0.01% 884
2025
Q2 		– Sell
-1,003,936
Closed -$13.6M – 2110
2025
Q1 		$13.6M Sell
1,003,936
-3,125,319
-76% -$55.8M 0.01% 715
2024
Q4 		$74.3M Buy
4,129,255
+2,244,953
+119% +$56.7M 0.06% 279
2024
Q3 		$56.2M Buy
+1,884,302
New +$44.3M 0.05% 310
2024
Q1 		– Sell
-12,716
Closed -$112K – 1794
2023
Q4 		$112K Sell
12,716
-578,132
-98% -$4.85M ﹤0.01% 1367
2023
Q3 		$4.93M Sell
590,848
-696,925
-54% -$5.75M 0.01% 662
2023
Q2 		$11M Sell
1,287,773
-10,990
-0.8% -$101K 0.01% 494
2023
Q1 		$14.1M Buy
1,298,763
+410,453
+46% +$3.95M 0.02% 477
2022
Q4 		$7.26M Buy
888,310
+219,811
+33% +$1.78M 0.01% 597
2022
Q3 		$4.42M Buy
668,499
+513,346
+331% +$3.17M 0.01% 675
2022
Q2 		$701K Buy
155,153
+29,691
+24% +$261K ﹤0.01% 1018
2022
Q1 		$1.6M Buy
125,462
+114,277
+1,022% +$1.16M ﹤0.01% 858
2021
Q4 		$94K Buy
+11,185
New +$94K ﹤0.01% 1399

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital's ZETA Position: Q2 2026 in Review

Arrowstreet Capital increased its Zeta Global (ZETA) stake by 405% in Q2 2026, buying an estimated $17M and bringing the position to 1,144,635 shares worth $22.5M. The position accounts for 0.01% of the portfolio, ranked #820.

Arrowstreet Capital first reported a position in ZETA in Q4 2021 and has held it in 15 quarters since. The position peaked at $74.3M in Q4 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Arrowstreet Capital held 1,144,635 shares of Zeta Global worth $22.5M as of Q2 2026.
  • Arrowstreet Capital bought 917,894 Zeta Global shares in Q2 2026, an estimated $17M.
  • Zeta Global made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #820 holding.
  • Arrowstreet Capital first reported a position in Zeta Global in Q4 2021 and has held it in 15 quarters since.
  • Arrowstreet Capital's Zeta Global position peaked at $74.3M in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.