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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
2024
Q3 		– Sell
-15,600
Closed -$3M – 1985
2024
Q2 		$3M Buy
+15,600
New +$2.78M 0.07% 364

Other funds holding ZS

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.