Cliff Asness’s Zentek ZTEK Stock Holding History

Cliff Asness’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	–	Sell	-30,214	Closed	-$19.3K	–	3831
2025 Q4	$19.3K	Sell	30,214 -135	-0.4%	-$103	﹤0.01%	3551
2025 Q3	$23.2K	Buy	+30,349	New	+$26.7K	﹤0.01%	3445

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Cliff Asness's ZTEK Position: Q1 2026 in Review

Cliff Asness sold out of Zentek (ZTEK) in Q1 2026, closing a stake of 30,214 shares — an estimated $19.3K sold.

Cliff Asness first reported a position in ZTEK in Q3 2025 and held it in 2 quarters. The position peaked at $23.2K in Q3 2025. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

Cliff Asness reported no remaining Zentek position as of Q1 2026 after selling out during the quarter.
Cliff Asness sold 30,214 Zentek shares in Q1 2026, an estimated $19.3K.
Cliff Asness first reported a position in Zentek in Q3 2025 and held it in 2 quarters.
Cliff Asness's Zentek position peaked at $23.2K in Q3 2025.
24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.