Brant Point Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
15,068
-1,580
| -9% | -$195K | 0.23% | 98 |
|
|
2025
Q4 | $2.09M | Hold |
16,648
| – | – | 0.25% | 94 |
|
|
2025
Q3 | $2.44M | Sell |
16,648
-11,600
| -41% | -$1.75M | 0.26% | 85 |
|
|
2025
Q2 | $4.41M | Buy |
28,248
+1,535
| +6% | +$243K | 0.46% | 49 |
|
|
2025
Q1 | $4.4M | Sell |
26,713
-334
| -1% | -$55.5K | 0.53% | 48 |
|
|
2024
Q4 | $4.41M | Hold |
27,047
| – | – | 0.55% | 54 |
|
|
2024
Q3 | $5.28M | Hold |
27,047
| – | – | 0.58% | 44 |
|
|
2024
Q2 | $4.69M | Sell |
27,047
-8,406
| -24% | -$1.4M | 0.42% | 49 |
|
|
2024
Q1 | $6M | Sell |
35,453
-6,327
| -15% | -$1.19M | 0.5% | 44 |
|
|
2023
Q4 | $8.25M | Buy |
41,780
+22,029
| +112% | +$3.9M | 0.67% | 22 |
|
|
2023
Q3 | $3.44M | Sell |
19,751
-261
| -1% | -$47.4K | 0.32% | 64 |
|
|
2023
Q2 | $3.45M | Sell |
20,012
-69
| -0.3% | -$11.9K | 0.79% | 49 |
|
|
2023
Q1 | $3.34M | Hold |
20,081
| – | – | 0.56% | 57 |
|
|
2022
Q4 | $2.94M | Sell |
20,081
-654
| -3% | -$96.8K | 0.43% | 56 |
|
|
2022
Q3 | $3.08M | Hold |
20,735
| – | – | 0.45% | 61 |
|
|
2022
Q2 | $3.56M | Hold |
20,735
| – | – | 0.53% | 55 |
|
|
2022
Q1 | $3.91M | Hold |
20,735
| – | – | 0.44% | 63 |
|
|
2021
Q4 | $5.06M | Buy |
20,735
+66
| +0.3% | +$14.5K | 0.79% | 55 |
|
|
2021
Q3 | $4.01M | Buy |
20,669
+66
| +0.3% | +$13.3K | 0.35% | 71 |
|
|
2021
Q2 | $3.84M | Hold |
20,603
| – | – | 0.36% | 79 |
|
|
2021
Q1 | $3.25M | Hold |
20,603
| – | – | 0.35% | 97 |
|
|
2020
Q4 | $3.41M | Sell |
20,603
-18,200
| -47% | -$2.96M | 0.4% | 84 |
|
|
2020
Q3 | $6.42M | Hold |
38,803
| – | – | 0.56% | 33 |
|
|
2020
Q2 | $5.32M | Sell |
38,803
-15,000
| -28% | -$1.96M | 0.52% | 42 |
|
|
2020
Q1 | $6.33M | Buy |
53,803
+11,082
| +26% | +$1.46M | 0.8% | 25 |
|
|
2019
Q4 | $5.65M | Buy |
42,721
+5,000
| +13% | +$621K | 0.57% | 36 |
|
|
2019
Q3 | $4.7M | Hold |
37,721
| – | – | 0.46% | 52 |
|
|
2019
Q2 | $4.28M | Hold |
37,721
| – | – | 0.42% | 56 |
|
|
2019
Q1 | $3.8M | Sell |
37,721
-49,800
| -57% | -$4.52M | 0.48% | 52 |
|
|
2018
Q4 | $7.49M | Buy |
87,521
+67,521
| +338% | +$6.08M | 1.09% | 14 |
|
|
2018
Q3 | $1.83M | Buy |
+20,000
| New | +$1.77M | 0.17% | 111 |
|
|
2014
Q1 | – | Sell |
-86,500
| Closed | -$2.83M | – | 146 |
|
|
2013
Q4 | $2.83M | Sell |
86,500
-98,500
| -53% | -$3.14M | 0.26% | 88 |
|
|
2013
Q3 | $5.76M | Buy |
+185,000
| New | +$5.67M | 0.66% | 42 |
|
Other funds holding ZTS
VCM
VPM
Brant Point Investment Management's ZTS Position: Q1 2026 in Review
Brant Point Investment Management reduced its Zoetis (ZTS) stake by 9.5% in Q1 2026, selling an estimated $195K and leaving 15,068 shares worth $1.78M. The position accounts for 0.23% of the portfolio, ranked #98.
Brant Point Investment Management first reported a position in ZTS in Q3 2013 and has held it in 33 quarters since. The position peaked at $8.25M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.
- Brant Point Investment Management held 15,068 shares of Zoetis worth $1.78M as of Q1 2026.
- Brant Point Investment Management sold 1,580 Zoetis shares in Q1 2026, an estimated $195K.
- Zoetis made up 0.23% of Brant Point Investment Management's portfolio in Q1 2026, its #98 holding.
- Brant Point Investment Management first reported a position in Zoetis in Q3 2013 and has held it in 33 quarters since.
- Brant Point Investment Management's Zoetis position peaked at $8.25M in Q4 2023.
- 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.
Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.