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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's ZS Position: Q1 2026 in Review

Graham Capital Management increased its Zscaler (ZS) stake by 123% in Q1 2026, buying an estimated $1.89M and bringing the position to 19,282 shares worth $2.71M. The position accounts for 0.07% of the portfolio, ranked #217.

Graham Capital Management first reported a position in ZS in Q2 2022 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2023. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Graham Capital Management held 19,282 shares of Zscaler worth $2.71M as of Q1 2026.
  • Graham Capital Management bought 10,641 Zscaler shares in Q1 2026, an estimated $1.89M.
  • Zscaler made up 0.07% of Graham Capital Management's portfolio in Q1 2026, its #217 holding.
  • Graham Capital Management first reported a position in Zscaler in Q2 2022 and has held it in 14 quarters since.
  • Graham Capital Management's Zscaler position peaked at $10.9M in Q4 2023.
  • 744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.