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Entropy Technologies’s Zeta Global ZETA Stock Holding History

Entropy Technologies’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
-42,115
Closed -$857K – 1201
2025
Q4 		$857K Buy
+42,115
New +$787K 0.05% 421
2025
Q1 		– Sell
-36,045
Closed -$648K – 1020
2024
Q4 		$648K Buy
36,045
+11,270
+45% +$285K 0.07% 382
2024
Q3 		$739K Sell
24,775
-11,497
-32% -$271K 0.08% 336
2024
Q2 		$640K Buy
36,272
+22,232
+158% +$326K 0.07% 342
2024
Q1 		$153K Buy
+14,040
New +$140K 0.02% 670

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

Entropy Technologies's ZETA Position: Q1 2026 in Review

Entropy Technologies sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 42,115 shares — an estimated $857K sold.

Entropy Technologies first reported a position in ZETA in Q1 2024 and held it in 5 quarters. The position peaked at $857K in Q4 2025. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Entropy Technologies reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 42,115 Zeta Global shares in Q1 2026, an estimated $857K.
  • Entropy Technologies first reported a position in Zeta Global in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Zeta Global position peaked at $857K in Q4 2025.
  • 400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.