D.E. Shaw & Co

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
2025 Q4	–	Sell	-8,600	Closed	-$1.26M	–	5080
2025 Q3	$1.26M	Buy	+8,600	New	+$1.3M	﹤0.01%	3312
2021 Q1	–	Sell	-14,700	Closed	-$2.43M	–	4551
2020 Q4	$2.43M	Hold	14,700	–	–	﹤0.01%	2434
2020 Q3	$2.43M	Hold	14,700	–	–	﹤0.01%	2252
2020 Q2	$2.01M	Hold	14,700	–	–	﹤0.01%	2405
2020 Q1	$1.73M	Sell	14,700 -300	-2%	-$39.5K	﹤0.01%	2290
2019 Q4	$1.99M	Hold	15,000	–	–	﹤0.01%	2484
2019 Q3	$1.87M	Buy	15,000 +10,000	+200%	+$1.21M	﹤0.01%	2399
2019 Q2	$567K	Hold	5,000	–	–	﹤0.01%	3008
2019 Q1	$503K	Hold	5,000	–	–	﹤0.01%	3001
2018 Q4	$428K	Sell	5,000 -2,000	-29%	-$180K	﹤0.01%	3177
2018 Q3	$641K	Hold	7,000	–	–	﹤0.01%	2966
2018 Q2	$596K	Buy	7,000 +4,400	+169%	+$371K	﹤0.01%	3020
2018 Q1	$217K	Buy	+2,600	New	+$205K	﹤0.01%	3297
2016 Q1	–	Sell	-20,000	Closed	-$958K	–	3829
2015 Q4	$958K	Hold	20,000	–	–	﹤0.01%	2656
2015 Q3	$824K	Hold	20,000	–	–	﹤0.01%	2729
2015 Q2	$964K	Hold	20,000	–	–	﹤0.01%	2735
2015 Q1	$926K	Hold	20,000	–	–	﹤0.01%	2623
2014 Q4	$861K	Buy	+20,000	New	+$812K	﹤0.01%	2941

Other funds holding ZTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return