Frec Markets Inc’s Zentek ZTEK Stock Holding History

Frec Markets Inc’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 Q2	–	Sell	-30,097	Closed	-$15.9K	–	936
2026 Q1	$15.9K	Buy	+30,097	New	+$20.4K	﹤0.01%	643

Other funds holding ZTEK

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAM

BCV Asset Management Winnipeg $3.31B AUM

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

Frec Markets Inc's ZTEK Position: Q2 2026 in Review

Frec Markets Inc sold out of Zentek (ZTEK) in Q2 2026, closing a stake of 30,097 shares — an estimated $15.9K sold.

Frec Markets Inc first reported a position in ZTEK in Q1 2026 and held it in 1 quarter. The position peaked at $15.9K in Q1 2026. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

Frec Markets Inc reported no remaining Zentek position as of Q2 2026 after selling out during the quarter.
Frec Markets Inc sold 30,097 Zentek shares in Q2 2026, an estimated $15.9K.
Frec Markets Inc first reported a position in Zentek in Q1 2026 and held it in 1 quarter.
Frec Markets Inc's Zentek position peaked at $15.9K in Q1 2026.
30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.