Dmitry Balyasny’s Zeta Global ZETA Stock Holding History

Dmitry Balyasny’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	$4.41M	Buy	+223,964	New	+$4.15M	0.01%	1432
2026 Q1	–	Sell	-21,231	Closed	-$432K	–	3643
2025 Q4	$432K	Sell	21,231 -126,302	-86%	-$2.36M	﹤0.01%	2587
2025 Q3	$2.93M	Buy	+147,533	New	+$2.65M	﹤0.01%	1626
2024 Q2	–	Sell	-27,037	Closed	-$296K	–	3192
2024 Q1	$296K	Buy	27,037 +15,556	+135%	+$155K	﹤0.01%	2266
2023 Q4	$101K	Buy	+11,481	New	+$96.3K	﹤0.01%	2381
2023 Q3	–	Sell	-12,314	Closed	-$105K	–	2797
2023 Q2	$105K	Buy	+12,314	New	+$113K	﹤0.01%	2113
2022 Q2	–	Sell	-100,195	Closed	-$1.28M	–	3259
2022 Q1	$1.28M	Buy	100,195 +74,475	+290%	+$756K	﹤0.01%	1560
2021 Q4	$217K	Buy	+25,720	New	+$216K	﹤0.01%	1825
2021 Q3	–	Sell	-160,000	Closed	-$1.34M	–	2495
2021 Q2	$1.34M	Buy	+160,000	New	+$1.35M	0.01%	1169

Other funds holding ZETA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

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

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

Dmitry Balyasny's ZETA Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Zeta Global (ZETA) in Q2 2026: 223,964 shares worth $4.41M. The stake represents 0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in ZETA as recently as Q4 2025.

Dmitry Balyasny first reported a position in ZETA in Q2 2021 and has held it in 9 quarters since. 414 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Dmitry Balyasny held 223,964 shares of Zeta Global worth $4.41M as of Q2 2026.
Zeta Global was a new Dmitry Balyasny position in Q2 2026.
Zeta Global made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1432 holding.
Dmitry Balyasny first reported a position in Zeta Global in Q2 2021 and has held it in 9 quarters since.
414 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.