Aspect Partners’s Zentek ZTEK Stock Holding History

Aspect Partners’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,666	Closed	-$1.28K	–	771
2025 Q3	$1.28K	Hold	1,666	–	–	﹤0.01%	640
2025 Q2	$1.82K	Hold	1,666	–	–	﹤0.01%	480
2025 Q1	$1.85K	Hold	1,666	–	–	﹤0.01%	457
2024 Q4	$1.57K	Hold	1,666	–	–	﹤0.01%	494
2024 Q3	$1.17K	Hold	1,666	–	–	﹤0.01%	481
2024 Q2	$1.78K	Buy	+1,666	New	+$1.84K	﹤0.01%	471

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Aspect Partners's ZTEK Position: Q4 2025 in Review

Aspect Partners sold out of Zentek (ZTEK) in Q4 2025, closing a stake of 1,666 shares — an estimated $1.28K sold.

Aspect Partners first reported a position in ZTEK in Q2 2024 and held it in 6 quarters. The position peaked at $1.85K in Q1 2025. 23 funds tracked by Wall St. Rank hold ZTEK as of Q4 2025.

Aspect Partners reported no remaining Zentek position as of Q4 2025 after selling out during the quarter.
Aspect Partners sold 1,666 Zentek shares in Q4 2025, an estimated $1.28K.
Aspect Partners first reported a position in Zentek in Q2 2024 and held it in 6 quarters.
Aspect Partners's Zentek position peaked at $1.85K in Q1 2025.
23 funds tracked by Wall St. Rank held Zentek as of Q4 2025.

Based on Aspect Partners's 13F filing for Q4 2025, filed 23 Jan 2026.