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Graham Capital Management’s Zscaler ZS Stock Holding History

Graham Capital Management’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$652K Sell
4,621
-14,661
-76% -$2.04M 0.01% 621
2026
Q1 		$2.71M Buy
19,282
+10,641
+123% +$1.89M 0.07% 217
2025
Q4 		$1.94M Buy
8,641
+6,045
+233% +$1.71M 0.05% 254
2025
Q3 		$778K Buy
+2,596
New +$740K 0.01% 460
2025
Q1 		– Sell
-8,023
Closed -$1.45M – 1558
2024
Q4 		$1.45M Buy
8,023
+6,323
+372% +$1.22M 0.02% 395
2024
Q3 		$291K Sell
1,700
-979
-37% -$179K 0.01% 790
2024
Q2 		$515K Sell
2,679
-4,487
-63% -$799K 0.01% 578
2024
Q1 		$1.38M Sell
7,166
-41,852
-85% -$9.36M 0.03% 330
2023
Q4 		$10.9M Buy
49,018
+33,985
+226% +$6.29M 0.24% 64
2023
Q3 		$2.34M Buy
15,033
+910
+6% +$136K 0.05% 185
2023
Q2 		$2.07M Sell
14,123
-9,688
-41% -$1.18M 0.06% 206
2023
Q1 		$2.78M Sell
23,811
-19,020
-44% -$2.28M 0.08% 167
2022
Q4 		$4.79M Buy
42,831
+36,971
+631% +$5.02M 0.15% 72
2022
Q3 		$963K Buy
5,860
+1,066
+22% +$174K 0.04% 503
2022
Q2 		$716K Buy
+4,794
New +$848K 0.03% 545

Other funds holding ZS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Graham Capital Management's ZS Position: Q2 2026 in Review

Graham Capital Management reduced its Zscaler (ZS) stake by 76% in Q2 2026, selling an estimated $2.04M and leaving 4,621 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #621.

Graham Capital Management first reported a position in ZS in Q2 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q4 2023. 748 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Graham Capital Management held 4,621 shares of Zscaler worth $652K as of Q2 2026.
  • Graham Capital Management sold 14,661 Zscaler shares in Q2 2026, an estimated $2.04M.
  • Zscaler made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #621 holding.
  • Graham Capital Management first reported a position in Zscaler in Q2 2022 and has held it in 15 quarters since.
  • Graham Capital Management's Zscaler position peaked at $10.9M in Q4 2023.
  • 748 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.