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
-15,500
Closed -$315K – 3642
2025
Q4 		$315K Buy
+15,500
New +$290K ﹤0.01% 2709

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 $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management's ZETA Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Zeta Global (ZETA) in Q2 2026: 223,964 shares worth $4.41M. The stake represents 0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in ZETA as recently as Q4 2025.

Balyasny Asset Management first reported a position in ZETA in Q2 2021 and has held it in 9 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Balyasny Asset Management held 223,964 shares of Zeta Global worth $4.41M as of Q2 2026.
  • Zeta Global was a new Balyasny Asset Management position in Q2 2026.
  • Zeta Global made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1432 holding.
  • Balyasny Asset Management first reported a position in Zeta Global in Q2 2021 and has held it in 9 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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