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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 		$2.43M Buy
17,200
+3,100
+22% +$432K 0.03% 631
2026
Q1 		$1.98M Buy
14,100
+4,300
+44% +$763K 0.03% 628
2025
Q4 		$2.2M Buy
+9,800
New +$2.77M 0.03% 535
2025
Q1 		– Sell
-15,600
Closed -$2.81M – 1840
2024
Q4 		$2.81M Sell
15,600
-6,200
-28% -$1.2M 0.07% 363
2024
Q3 		$3.73M Buy
21,800
+3,900
+22% +$712K 0.08% 328
2024
Q2 		$3.44M Buy
17,900
+15,200
+563% +$2.71M 0.08% 327
2024
Q1 		$520K Buy
+2,700
New +$604K 0.01% 985
2023
Q4 		– Sell
-6,700
Closed -$1.04M – 2054
2023
Q3 		$1.04M Sell
6,700
-19,500
-74% -$2.92M 0.02% 751
2023
Q2 		$3.83M Buy
+26,200
New +$3.2M 0.08% 320

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 $3.38T AUM 44.17% 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. 748 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.
  • 748 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.