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Cliff Asness’s Zeta Global ZETA Stock Holding History

Cliff Asness’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.9M Buy
1,978,272
+876,613
+80% +$16.3M 0.01% 905
2026
Q1 		$17.5M Buy
1,101,659
+890,813
+422% +$16.5M 0.01% 1081
2025
Q4 		$4.29M Buy
210,846
+3,529
+2% +$65.9K ﹤0.01% 1668
2025
Q3 		$4.12M Sell
207,317
-39,610
-16% -$711K ﹤0.01% 1568
2025
Q2 		$3.82M Buy
246,927
+127,619
+107% +$1.7M ﹤0.01% 1437
2025
Q1 		$1.62M Sell
119,308
-304,408
-72% -$5.44M ﹤0.01% 1727
2024
Q4 		$7.62M Buy
423,716
+277,795
+190% +$7.02M 0.01% 926
2024
Q3 		$4.35M Buy
145,921
+113,384
+348% +$2.67M 0.01% 1124
2024
Q2 		$574K Buy
32,537
+9,554
+42% +$140K ﹤0.01% 1999
2024
Q1 		$251K Sell
22,983
-4,697
-17% -$46.9K ﹤0.01% 2190
2023
Q4 		$244K Sell
27,680
-18,022
-39% -$151K ﹤0.01% 2143
2023
Q3 		$382K Sell
45,702
-19,715
-30% -$163K ﹤0.01% 1943
2023
Q2 		$559K Buy
65,417
+20,106
+44% +$184K ﹤0.01% 1755
2023
Q1 		$491K Sell
45,311
-13,341
-23% -$129K ﹤0.01% 1781
2022
Q4 		$479K Sell
58,652
-71,397
-55% -$579K ﹤0.01% 1831
2022
Q3 		$860K Buy
+130,049
New +$803K ﹤0.01% 1575

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's ZETA Position: Q2 2026 in Review

Cliff Asness increased its Zeta Global (ZETA) stake by 80% in Q2 2026, buying an estimated $16.3M and bringing the position to 1,978,272 shares worth $38.9M. The position accounts for 0.01% of the portfolio, ranked #905.

Cliff Asness first reported a position in ZETA in Q3 2022 and has held it in 16 quarters since. 414 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Cliff Asness held 1,978,272 shares of Zeta Global worth $38.9M as of Q2 2026.
  • Cliff Asness bought 876,613 Zeta Global shares in Q2 2026, an estimated $16.3M.
  • Zeta Global made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #905 holding.
  • Cliff Asness first reported a position in Zeta Global in Q3 2022 and has held it in 16 quarters since.
  • 414 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.