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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's ZS Position: Q1 2026 in Review

Boothbay Fund Management increased its Zscaler (ZS) stake by 84% in Q1 2026, buying an estimated $450K and bringing the position to 5,559 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #1082.

Boothbay Fund Management first reported a position in ZS in Q2 2020 and has held it in 15 quarters since. The position peaked at $2.32M in Q2 2024. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

Boothbay Fund Management held 5,559 shares of Zscaler worth $780K as of Q1 2026.
Boothbay Fund Management bought 2,539 Zscaler shares in Q1 2026, an estimated $450K.
Zscaler made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1082 holding.
Boothbay Fund Management first reported a position in Zscaler in Q2 2020 and has held it in 15 quarters since.
Boothbay Fund Management's Zscaler position peaked at $2.32M in Q2 2024.
744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.