D.E. Shaw & Co
ZTS icon

D.E. Shaw & Co’s Zoetis ZTS Stock Holding History

D.E. Shaw & Co’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 		$8.88M Sell
75,149
-1,139,598
-94% -$141M 0.01% 1737
2025
Q4 		$153M Sell
1,214,747
-382,807
-24% -$49.9M 0.08% 272
2025
Q3 		$234M Buy
1,597,554
+829,910
+108% +$125M 0.13% 167
2025
Q2 		$120M Buy
767,644
+436,375
+132% +$69.2M 0.08% 289
2025
Q1 		$54.5M Buy
331,269
+42,574
+15% +$7.08M 0.05% 446
2024
Q4 		$47M Buy
288,695
+220,683
+324% +$39.5M 0.03% 595
2024
Q3 		$13.3M Sell
68,012
-2,020
-3% -$372K 0.01% 1237
2024
Q2 		$12.1M Sell
70,032
-1,340,533
-95% -$223M 0.01% 1215
2024
Q1 		$239M Buy
1,410,565
+1,403,322
+19,375% +$263M 0.2% 108
2023
Q4 		$1.43M Buy
+7,243
New +$1.28M ﹤0.01% 2899
2023
Q2 		– Sell
-13,683
Closed -$2.28M – 4621
2023
Q1 		$2.28M Sell
13,683
-195,743
-93% -$32.1M ﹤0.01% 2601
2022
Q4 		$30.7M Sell
209,426
-605,362
-74% -$89.6M 0.03% 659
2022
Q3 		$121M Sell
814,788
-191,384
-19% -$32M 0.14% 133
2022
Q2 		$173M Buy
1,006,172
+647,971
+181% +$112M 0.2% 76
2022
Q1 		$67.6M Buy
358,201
+307,187
+602% +$60.7M 0.06% 372
2021
Q4 		$12.4M Sell
51,014
-109,666
-68% -$24M 0.01% 1460
2021
Q3 		$31.2M Sell
160,680
-554,643
-78% -$112M 0.03% 764
2021
Q2 		$133M Sell
715,323
-1,689,016
-70% -$293M 0.12% 184
2021
Q1 		$379M Buy
2,404,339
+899,698
+60% +$143M 0.37% 36
2020
Q4 		$249M Buy
1,504,641
+869,858
+137% +$141M 0.22% 73
2020
Q3 		$105M Buy
634,783
+144,276
+29% +$22.2M 0.11% 205
2020
Q2 		$67.2M Buy
490,507
+244,647
+100% +$31.9M 0.08% 280
2020
Q1 		$28.9M Sell
245,860
-733,987
-75% -$96.6M 0.05% 462
2019
Q4 		$130M Buy
979,847
+84,591
+9% +$10.5M 0.15% 156
2019
Q3 		$112M Buy
895,256
+165,748
+23% +$20M 0.14% 157
2019
Q2 		$82.8M Sell
729,508
-1,083,537
-60% -$113M 0.1% 241
2019
Q1 		$183M Sell
1,813,045
-189,642
-9% -$17.2M 0.24% 82
2018
Q4 		$171M Sell
2,002,687
-766,886
-28% -$69.1M 0.24% 81
2018
Q3 		$254M Buy
2,769,573
+1,197,653
+76% +$106M 0.3% 54
2018
Q2 		$134M Buy
1,571,920
+625,036
+66% +$52.8M 0.17% 125
2018
Q1 		$79.1M Sell
946,884
-881,903
-48% -$69.5M 0.11% 231
2017
Q4 		$132M Buy
1,828,787
+138,189
+8% +$9.49M 0.18% 121
2017
Q3 		$108M Buy
1,690,598
+639,258
+61% +$40M 0.17% 143
2017
Q2 		$65.6M Buy
1,051,340
+889,612
+550% +$52.5M 0.11% 226
2017
Q1 		$8.63M Sell
161,728
-519,392
-76% -$28.1M 0.02% 960
2016
Q4 		$36.5M Buy
681,120
+383,480
+129% +$19.5M 0.06% 403
2016
Q3 		$15.5M Sell
297,640
-465,808
-61% -$23.6M 0.03% 683
2016
Q2 		$36.2M Buy
763,448
+466,274
+157% +$22M 0.07% 349
2016
Q1 		$13.2M Sell
297,174
-1,157,233
-80% -$49.1M 0.02% 716
2015
Q4 		$69.7M Sell
1,454,407
-1,645,997
-53% -$74.4M 0.1% 228
2015
Q3 		$128M Buy
3,100,404
+1,488,082
+92% +$69M 0.19% 114
2015
Q2 		$77.7M Buy
1,612,322
+227,553
+16% +$10.9M 0.12% 204
2015
Q1 		$64.1M Sell
1,384,769
-615,231
-31% -$27.7M 0.1% 235
2014
Q4 		$86.1M Sell
2,000,000
-395,500
-17% -$16M 0.11% 202
2014
Q3 		$88.5M Sell
2,395,500
-788,654
-25% -$27M 0.11% 195
2014
Q2 		$103M Sell
3,184,154
-4,547,987
-59% -$140M 0.14% 150
2014
Q1 		$224M Sell
7,732,141
-891,848
-10% -$27.2M 0.32% 56
2013
Q4 		$282M Buy
8,623,989
+937,444
+12% +$29.9M 0.38% 31
2013
Q3 		$239M Buy
7,686,545
+1,514,368
+25% +$46.4M 0.38% 28
2013
Q2 		$191M Buy
+6,172,177
New +$200M 0.36% 37

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

D.E. Shaw & Co's ZTS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Zoetis (ZTS) stake by 94% in Q1 2026, selling an estimated $141M and leaving 75,149 shares worth $8.88M. The position accounts for 0.01% of the portfolio, ranked #1737.

D.E. Shaw & Co first reported a position in ZTS in Q2 2013 and has held it in 50 quarters since. The position peaked at $379M in Q1 2021. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • D.E. Shaw & Co held 75,149 shares of Zoetis worth $8.88M as of Q1 2026.
  • D.E. Shaw & Co sold 1,139,598 Zoetis shares in Q1 2026, an estimated $141M.
  • Zoetis made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1737 holding.
  • D.E. Shaw & Co first reported a position in Zoetis in Q2 2013 and has held it in 50 quarters since.
  • D.E. Shaw & Co's Zoetis position peaked at $379M in Q1 2021.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.