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Dark Forest Capital Management’s Zeta Global ZETA Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-51,783
Closed -$1.05M – 1187
2025
Q4 		$1.05M Buy
51,783
+3,991
+8% +$74.6K 0.05% 629
2025
Q3 		$950K Buy
+47,792
New +$858K 0.04% 759
2025
Q2 		– Sell
-70,520
Closed -$956K – 1559
2025
Q1 		$956K Buy
+70,520
New +$1.26M 0.04% 708
2024
Q4 		– Sell
-8,779
Closed -$262K – 1328
2024
Q3 		$262K Buy
+8,779
New +$207K 0.03% 714

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Dark Forest Capital Management's ZETA Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 51,783 shares — an estimated $1.05M sold.

Dark Forest Capital Management first reported a position in ZETA in Q3 2024 and held it in 4 quarters. The position peaked at $1.05M in Q4 2025. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 51,783 Zeta Global shares in Q1 2026, an estimated $1.05M.
  • Dark Forest Capital Management first reported a position in Zeta Global in Q3 2024 and held it in 4 quarters.
  • Dark Forest Capital Management's Zeta Global position peaked at $1.05M in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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