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Clare Market Investments’s Zscaler ZS Stock Holding History

Clare Market Investments’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
Q2 		$2.72M Sell
19,237
-11,400
-37% -$1.59M 0.5% 33
2026
Q1 		$4.3M Buy
+30,637
New +$5.43M 0.9% 20
2025
Q3 		$10.3M Buy
34,528
+13,164
+62% +$3.75M 2.07% 11
2025
Q2 		$6.71M Sell
21,364
-2,846
-12% -$710K 1.48% 17
2025
Q1 		$4.8M Sell
24,210
-2,980
-11% -$594K 1.27% 17
2024
Q4 		$4.91M Sell
27,190
-671
-2% -$130K 1.16% 16
2024
Q3 		$4.76M Sell
27,861
-2,588
-8% -$473K 1.25% 17
2024
Q2 		$5.85M Buy
30,449
+1,821
+6% +$324K 1.63% 13
2024
Q1 		$5.51M Buy
28,628
+5,040
+21% +$1.13M 1.7% 13
2023
Q4 		$5.23M Sell
23,588
-273
-1% -$50.6K 1.8% 12
2023
Q3 		$3.71M Buy
23,861
+2,570
+12% +$385K 1.45% 15
2023
Q2 		$3.11M Sell
21,291
-2,250
-10% -$275K 1.16% 14
2023
Q1 		$2.75M Sell
23,541
-957
-4% -$115K 1.15% 16
2022
Q4 		$2.74M Sell
24,498
-205
-0.8% -$27.9K 1.28% 13
2022
Q3 		$4.06M Buy
24,703
+768
+3% +$126K 1.75% 11
2022
Q2 		$3.58M Buy
23,935
+6,270
+35% +$1.11M 1.56% 12
2022
Q1 		$4.26M Sell
17,665
-9,449
-35% -$2.32M 1.36% 12
2021
Q4 		$8.71M Sell
27,114
-12,253
-31% -$3.86M 2.44% 9
2021
Q3 		$10.3M Buy
39,367
+1,759
+5% +$442K 3.09% 8
2021
Q2 		$8.13M Buy
37,608
+6,704
+22% +$1.27M 2.61% 9
2021
Q1 		$5.31M Buy
30,904
+3,999
+15% +$794K 2% 11
2020
Q4 		$5.37M Buy
26,905
+1,550
+6% +$246K 2.25% 11
2020
Q3 		$3.57M Sell
25,355
-1,750
-6% -$227K 1.75% 13
2020
Q2 		$2.97M Buy
27,105
+5,195
+24% +$432K 1.77% 12
2020
Q1 		$1.33M Sell
21,910
-2,245
-9% -$124K 1.13% 19
2019
Q4 		$1.12M Buy
+24,155
New +$1.12M 0.81% 25

Other funds holding ZS

LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Clare Market Investments's ZS Position: Q2 2026 in Review

Clare Market Investments reduced its Zscaler (ZS) stake by 37% in Q2 2026, selling an estimated $1.59M and leaving 19,237 shares worth $2.72M. The position accounts for 0.5% of the portfolio, ranked #33.

Clare Market Investments first reported a position in ZS in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.3M in Q3 2025. 211 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Clare Market Investments held 19,237 shares of Zscaler worth $2.72M as of Q2 2026.
  • Clare Market Investments sold 11,400 Zscaler shares in Q2 2026, an estimated $1.59M.
  • Zscaler made up 0.5% of Clare Market Investments's portfolio in Q2 2026, its #33 holding.
  • Clare Market Investments first reported a position in Zscaler in Q4 2019 and has held it in 26 quarters since.
  • Clare Market Investments's Zscaler position peaked at $10.3M in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.