Dark Forest Capital Management’s Zoetis ZTS Stock Holding History

Dark Forest Capital Management’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	$377K	Buy	+3,187	New	+$394K	0.03%	621
2025 Q4	–	Sell	-5,458	Closed	-$799K	–	1408
2025 Q3	$799K	Sell	5,458 -4,119	-43%	-$623K	0.03%	812
2025 Q2	$1.49M	Sell	9,577 -2,505	-21%	-$397K	0.06%	581
2025 Q1	$1.99M	Buy	+12,082	New	+$2.01M	0.09%	385
2024 Q4	–	Sell	-2,439	Closed	-$477K	–	1331
2024 Q3	$477K	Buy	+2,439	New	+$449K	0.06%	401
2024 Q2	–	Sell	-2,590	Closed	-$438K	–	932
2024 Q1	$438K	Buy	+2,590	New	+$485K	0.07%	331
2023 Q4	–	Sell	-8,342	Closed	-$1.45M	–	1134
2023 Q3	$1.45M	Sell	8,342 -582	-7%	-$106K	0.11%	261
2023 Q2	$1.54M	Buy	+8,924	New	+$1.54M	0.14%	140
2023 Q1	–	Sell	-56	Closed	-$8.21K	–	1524
2022 Q4	$8.21K	Buy	+56	New	+$8.29K	﹤0.01%	782
2022 Q1	–	Sell	-59	Closed	-$14K	–	1827
2021 Q4	$14K	Buy	+59	New	+$12.9K	0.01%	819
2021 Q3	–	Sell	-2,029	Closed	-$378K	–	1589
2021 Q2	$378K	Buy	+2,029	New	+$352K	0.16%	56

Other funds holding ZTS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Dark Forest Capital Management opened a new position in Zoetis (ZTS) in Q1 2026: 3,187 shares worth $377K. The stake represents 0.03% of the portfolio and ranks #621 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in ZTS as recently as Q3 2025.

Dark Forest Capital Management first reported a position in ZTS in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.99M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Dark Forest Capital Management held 3,187 shares of Zoetis worth $377K as of Q1 2026.
Zoetis was a new Dark Forest Capital Management position in Q1 2026.
Zoetis made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #621 holding.
Dark Forest Capital Management first reported a position in Zoetis in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Zoetis position peaked at $1.99M in Q1 2025.
1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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