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Diametric Capital’s Zeta Global ZETA Stock Holding History

Diametric Capital’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
Q2 		$860K Buy
+43,690
New +$810K 0.09% 249
2022
Q2 		– Sell
-14,518
Closed -$185K – 353
2022
Q1 		$185K Buy
+14,518
New +$147K 0.1% 191

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's ZETA Position: Q2 2026 in Review

Diametric Capital opened a new position in Zeta Global (ZETA) in Q2 2026: 43,690 shares worth $860K. The stake represents 0.09% of the portfolio and ranks #249 among its holdings. This is a return to the name: Diametric Capital previously reported a position in ZETA as recently as Q1 2022.

Diametric Capital first reported a position in ZETA in Q1 2022 and has held it in 2 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Diametric Capital held 43,690 shares of Zeta Global worth $860K as of Q2 2026.
  • Zeta Global was a new Diametric Capital position in Q2 2026.
  • Zeta Global made up 0.09% of Diametric Capital's portfolio in Q2 2026, its #249 holding.
  • Diametric Capital first reported a position in Zeta Global in Q1 2022 and has held it in 2 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.