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

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Geode Capital Management
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CAM
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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.