Caldwell Sutter Capital’s Zentek ZTEK Stock Holding History

Caldwell Sutter Capital’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106	Hold	200	–	–	﹤0.01%	870
2025 Q4	$128	Hold	200	–	–	﹤0.01%	856
2025 Q3	$153	Hold	200	–	–	﹤0.01%	847
2025 Q2	$218	Hold	200	–	–	﹤0.01%	824
2025 Q1	$222	Hold	200	–	–	﹤0.01%	854
2024 Q4	$188	Hold	200	–	–	﹤0.01%	870
2024 Q3	$140	Hold	200	–	–	﹤0.01%	882
2024 Q2	$214	Hold	200	–	–	﹤0.01%	888
2024 Q1	$240	Hold	200	–	–	﹤0.01%	882
2023 Q4	$216	Hold	200	–	–	﹤0.01%	916
2023 Q3	$251	Hold	200	–	–	﹤0.01%	848
2023 Q2	$314	Buy	+200	New	+$315	﹤0.01%	833

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Caldwell Sutter Capital's ZTEK Position: Q1 2026 in Review

Caldwell Sutter Capital held its Zentek (ZTEK) position steady in Q1 2026 at 200 shares worth $106. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Caldwell Sutter Capital first reported a position in ZTEK in Q2 2023 and has held it in 12 quarters since. The position peaked at $314 in Q2 2023. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

Caldwell Sutter Capital held 200 shares of Zentek worth $106 as of Q1 2026.
Caldwell Sutter Capital left its Zentek share count unchanged in Q1 2026.
Zentek made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #870 holding.
Caldwell Sutter Capital first reported a position in Zentek in Q2 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's Zentek position peaked at $314 in Q2 2023.
24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.