Fox Run Management’s Zeta Global ZETA Stock Holding History

Fox Run 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 Q2	$958K	Buy	+48,656	New	+$903K	0.16%	205
2025 Q4	–	Sell	-54,588	Closed	-$1.08M	–	1318
2025 Q3	$1.08M	Sell	54,588 -18,047	-25%	-$324K	0.17%	179
2025 Q2	$1.13M	Buy	+72,635	New	+$965K	0.19%	153
2025 Q1	–	Sell	-57,118	Closed	-$1.03M	–	1282
2024 Q4	$1.03M	Buy	+57,118	New	+$1.44M	0.19%	146
2024 Q2	–	Sell	-25,385	Closed	-$277K	–	1122
2024 Q1	$277K	Buy	+25,385	New	+$253K	0.06%	553

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

Fox Run Management's ZETA Position: Q2 2026 in Review

Fox Run Management opened a new position in Zeta Global (ZETA) in Q2 2026: 48,656 shares worth $958K. The stake represents 0.16% of the portfolio and ranks #205 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ZETA as recently as Q3 2025.

Fox Run Management first reported a position in ZETA in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.13M in Q2 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

Fox Run Management held 48,656 shares of Zeta Global worth $958K as of Q2 2026.
Zeta Global was a new Fox Run Management position in Q2 2026.
Zeta Global made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #205 holding.
Fox Run Management first reported a position in Zeta Global in Q1 2024 and has held it in 5 quarters since.
Fox Run Management's Zeta Global position peaked at $1.13M in Q2 2025.
418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.