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Boothbay Fund Management’s Zscaler ZS Stock Holding History

Boothbay Fund Management’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
8,315
+2,756
+50% +$384K 0.02% 997
2026
Q1 		$780K Buy
5,559
+2,539
+84% +$450K 0.01% 1082
2025
Q4 		$679K Buy
3,020
+177
+6% +$50K 0.01% 981
2025
Q3 		$852K Buy
2,843
+607
+27% +$173K 0.01% 901
2025
Q2 		$702K Buy
2,236
+1,088
+95% +$271K 0.01% 800
2025
Q1 		$228K Buy
+1,148
New +$229K 0.01% 1128
2024
Q3 		– Sell
-12,063
Closed -$2.2M – 1984
2024
Q2 		$2.32M Buy
+12,063
New +$2.15M 0.05% 453
2023
Q1 		– Sell
-2,031
Closed -$227K – 2555
2022
Q4 		$227K Buy
2,031
+784
+63% +$107K 0.01% 1545
2022
Q3 		$205K Sell
1,247
-195
-14% -$31.9K 0.01% 1832
2022
Q2 		$216K Sell
1,442
-2,039
-59% -$361K 0.01% 1686
2022
Q1 		$840K Buy
+3,481
New +$855K 0.02% 1009
2021
Q4 		– Sell
-4,598
Closed -$1.21M – 2283
2021
Q3 		$1.21M Buy
4,598
+1,598
+53% +$401K 0.03% 671
2021
Q2 		$648K Buy
+3,000
New +$570K 0.02% 886
2021
Q1 		– Sell
-2,500
Closed -$499K – 1825
2020
Q4 		$499K Sell
2,500
-1,864
-43% -$296K 0.02% 745
2020
Q3 		$614K Buy
4,364
+1,289
+42% +$167K 0.04% 588
2020
Q2 		$337K Buy
+3,075
New +$256K 0.02% 672

Other funds holding ZS

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boothbay Fund Management's ZS Position: Q2 2026 in Review

Boothbay Fund Management increased its Zscaler (ZS) stake by 50% in Q2 2026, buying an estimated $384K and bringing the position to 8,315 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #997.

Boothbay Fund Management first reported a position in ZS in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.32M in Q2 2024. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Boothbay Fund Management held 8,315 shares of Zscaler worth $1.17M as of Q2 2026.
  • Boothbay Fund Management bought 2,756 Zscaler shares in Q2 2026, an estimated $384K.
  • Zscaler made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #997 holding.
  • Boothbay Fund Management first reported a position in Zscaler in Q2 2020 and has held it in 16 quarters since.
  • Boothbay Fund Management's Zscaler position peaked at $2.32M in Q2 2024.
  • 743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

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