Balyasny Asset Management
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Balyasny Asset Management’s Zeta Global ZETA Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-21,231
Closed -$432K – 3643
2025
Q4 		$432K Sell
21,231
-126,302
-86% -$2.36M ﹤0.01% 2587
2025
Q3 		$2.93M Buy
+147,533
New +$2.65M ﹤0.01% 1626
2024
Q2 		– Sell
-27,037
Closed -$296K – 3192
2024
Q1 		$296K Buy
27,037
+15,556
+135% +$155K ﹤0.01% 2266
2023
Q4 		$101K Buy
+11,481
New +$96.3K ﹤0.01% 2381
2023
Q3 		– Sell
-12,314
Closed -$105K – 2797
2023
Q2 		$105K Buy
+12,314
New +$113K ﹤0.01% 2113
2022
Q2 		– Sell
-100,195
Closed -$1.28M – 3259
2022
Q1 		$1.28M Buy
100,195
+74,475
+290% +$756K ﹤0.01% 1560
2021
Q4 		$217K Buy
+25,720
New +$216K ﹤0.01% 1825
2021
Q3 		– Sell
-160,000
Closed -$1.34M – 2495
2021
Q2 		$1.34M Buy
+160,000
New +$1.35M 0.01% 1169

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

Balyasny Asset Management's ZETA Position: Q1 2026 in Review

Balyasny Asset Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 21,231 shares — an estimated $432K sold.

Balyasny Asset Management first reported a position in ZETA in Q2 2021 and held it in 8 quarters. The position peaked at $2.93M in Q3 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Balyasny Asset Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 21,231 Zeta Global shares in Q1 2026, an estimated $432K.
  • Balyasny Asset Management first reported a position in Zeta Global in Q2 2021 and held it in 8 quarters.
  • Balyasny Asset Management's Zeta Global position peaked at $2.93M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.