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Brant Point Investment Management’s Zoetis ZTS Stock Holding History

Brant Point Investment Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-160
Closed -$2.01M – 162
2025
Q4 		$2.01M Buy
+160
New +$20.9K 0.24% 95
2025
Q1 		– Sell
-250
Closed -$4.07M – 160
2024
Q4 		$4.07M Buy
+250
New +$44.7K 0.51% 61
2024
Q1 		– Sell
-200
Closed -$3.95M – 130
2023
Q4 		$3.95M Buy
+200
New +$35.4K 0.32% 63

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 1,606 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.
  • 1,606 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.