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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Arrowstreet Capital's ZETA Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Zeta Global (ZETA) in Q1 2026: 226,741 shares worth $3.61M. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ZETA as recently as Q3 2025.

Arrowstreet Capital first reported a position in ZETA in Q4 2021 and has held it in 14 quarters since. The position peaked at $74.3M in Q4 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Arrowstreet Capital held 226,741 shares of Zeta Global worth $3.61M as of Q1 2026.
Zeta Global was a new Arrowstreet Capital position in Q1 2026.
Zeta Global made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1253 holding.
Arrowstreet Capital first reported a position in Zeta Global in Q4 2021 and has held it in 14 quarters since.
Arrowstreet Capital's Zeta Global position peaked at $74.3M in Q4 2024.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.