ExodusPoint Capital Management’s Zeta Global ZETA Stock Holding History

ExodusPoint Capital Management’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	$3.03M	Sell	190,102 -159,507	-46%	-$2.95M	0.02%	617
2025 Q4	$7.11M	Buy	349,609 +142,204	+69%	+$2.66M	0.06%	356
2025 Q3	$4.12M	Buy	207,405 +53,551	+35%	+$962K	0.04%	481
2025 Q2	$2.38M	Sell	153,854 -44,912	-23%	-$597K	0.02%	678
2025 Q1	$2.69M	Buy	198,766 +138,172	+228%	+$2.47M	0.03%	597
2024 Q4	$1.09M	Buy	+60,594	New	+$1.53M	0.01%	923
2024 Q2	–	Sell	-139,583	Closed	-$1.53M	–	2055
2024 Q1	$1.53M	Buy	139,583 +112,182	+409%	+$1.12M	0.01%	809
2023 Q4	$242K	Buy	+27,401	New	+$230K	﹤0.01%	1237
2022 Q3	–	Sell	-27,346	Closed	-$124K	–	2365
2022 Q2	$124K	Buy	+27,346	New	+$240K	﹤0.01%	1724
2022 Q1	–	Sell	-416,977	Closed	-$3.51M	–	2740
2021 Q4	$3.51M	Buy	416,977 +145,483	+54%	+$1.22M	0.04%	555
2021 Q3	$1.59M	Buy	271,494 +29,469	+12%	+$188K	0.02%	818
2021 Q2	$2.03M	Buy	+242,025	New	+$2.05M	0.02%	672

Other funds holding ZETA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

ExodusPoint Capital Management's ZETA Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Zeta Global (ZETA) stake by 46% in Q1 2026, selling an estimated $2.95M and leaving 190,102 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #617.

ExodusPoint Capital Management first reported a position in ZETA in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.11M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

ExodusPoint Capital Management held 190,102 shares of Zeta Global worth $3.03M as of Q1 2026.
ExodusPoint Capital Management sold 159,507 Zeta Global shares in Q1 2026, an estimated $2.95M.
Zeta Global made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #617 holding.
ExodusPoint Capital Management first reported a position in Zeta Global in Q2 2021 and has held it in 12 quarters since.
ExodusPoint Capital Management's Zeta Global position peaked at $7.11M in Q4 2025.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.