Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.3K Hold
70,600
﹤0.01% 115
2026
Q1
$35.4K Buy
+70,600
New +$47.8K ﹤0.01% 118

Other funds holding ZTEK

BCV Asset Management's ZTEK Position: Q2 2026 in Review

BCV Asset Management held its Zentek (ZTEK) position steady in Q2 2026 at 70,600 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #115.

BCV Asset Management first reported a position in ZTEK in Q1 2026 and has held it in 2 quarters since. The position peaked at $35.4K in Q1 2026. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

  • BCV Asset Management held 70,600 shares of Zentek worth $33.3K as of Q2 2026.
  • BCV Asset Management left its Zentek share count unchanged in Q2 2026.
  • Zentek made up ﹤0.01% of BCV Asset Management's portfolio in Q2 2026, its #115 holding.
  • BCV Asset Management first reported a position in Zentek in Q1 2026 and has held it in 2 quarters since.
  • BCV Asset Management's Zentek position peaked at $35.4K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.