Federation des caisses Desjardins du Quebec’s Zentek ZTEK Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.2K	Sell	32,275 -119,375	-79%	-$80.9K	﹤0.01%	2158
2025 Q4	$98.4K	Hold	151,650	–	–	﹤0.01%	1672
2025 Q3	$114K	Buy	151,650 +4,475	+3%	+$3.94K	﹤0.01%	1598
2025 Q2	$157K	Hold	147,175	–	–	﹤0.01%	1279
2025 Q1	$161K	Sell	147,175 -3,000	-2%	-$3.17K	﹤0.01%	1226
2024 Q4	$136K	Hold	150,175	–	–	﹤0.01%	1215
2024 Q3	$102K	Hold	150,175	–	–	﹤0.01%	1255
2024 Q2	$152K	Hold	150,175	–	–	﹤0.01%	1172
2024 Q1	$242K	Sell	150,175 -4,000	-3%	-$5.12K	﹤0.01%	1038
2023 Q4	$165K	Hold	154,175	–	–	﹤0.01%	1000
2023 Q3	$195K	Buy	154,175 +10,000	+7%	+$14.5K	﹤0.01%	958
2023 Q2	$225K	Sell	144,175 -2,100	-1%	-$3.31K	﹤0.01%	935
2023 Q1	$223K	Buy	146,275 +2,732	+2%	+$4.19K	﹤0.01%	930
2022 Q4	$210K	Hold	143,543	–	–	﹤0.01%	1021
2022 Q3	$239K	Hold	143,543	–	–	﹤0.01%	1015
2022 Q2	$259K	Sell	143,543 -1,100	-0.8%	-$2.41K	﹤0.01%	1022
2022 Q1	$441K	Buy	+144,643	New	+$438K	﹤0.01%	878

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $2.91B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Frec Markets Inc San Francisco, California $587M AUM

Federation des caisses Desjardins du Quebec's ZTEK Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Zentek (ZTEK) stake by 79% in Q1 2026, selling an estimated $80.9K and leaving 32,275 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

Federation des caisses Desjardins du Quebec first reported a position in ZTEK in Q1 2022 and has held it in 17 quarters since. The position peaked at $441K in Q1 2022. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

Federation des caisses Desjardins du Quebec held 32,275 shares of Zentek worth $16.2K as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 119,375 Zentek shares in Q1 2026, an estimated $80.9K.
Zentek made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2158 holding.
Federation des caisses Desjardins du Quebec first reported a position in Zentek in Q1 2022 and has held it in 17 quarters since.
Federation des caisses Desjardins du Quebec's Zentek position peaked at $441K in Q1 2022.
24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.