David Shaw’s Zoetis ZTS Stock Holding History

David Shaw’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 Q2	$280K	Buy	+3,900	New	+$367K	﹤0.01%	4442
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

David Shaw's ZTS Position: Q2 2026 in Review

David Shaw increased its Zoetis (ZTS) stake by 615% in Q2 2026, buying an estimated $43.5M and bringing the position to 537,515 shares worth $38.6M. The position accounts for 0.02% of the portfolio, ranked #903.

David Shaw first reported a position in ZTS in Q2 2013 and has held it in 51 quarters since. The position peaked at $379M in Q1 2021. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

David Shaw held 537,515 shares of Zoetis worth $38.6M as of Q2 2026.
David Shaw bought 462,366 Zoetis shares in Q2 2026, an estimated $43.5M.
Zoetis made up 0.02% of David Shaw's portfolio in Q2 2026, its #903 holding.
David Shaw first reported a position in Zoetis in Q2 2013 and has held it in 51 quarters since.
David Shaw's Zoetis position peaked at $379M in Q1 2021.
1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.