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Headlands Technologies’s Zscaler ZS Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-3,106
Closed -$975K – 1332
2025
Q2 		$975K Buy
+3,106
New +$774K 0.12% 184
2025
Q1 		– Sell
-13,423
Closed -$2.42M – 1593
2024
Q4 		$2.42M Buy
+13,423
New +$2.6M 0.24% 97
2024
Q1 		– Sell
-8,331
Closed -$1.85M – 1595
2023
Q4 		$1.85M Buy
+8,331
New +$1.54M 0.55% 35
2023
Q3 		– Sell
-5,525
Closed -$808K – 1257
2023
Q2 		$808K Buy
5,525
+4,942
+848% +$603K 0.26% 94
2023
Q1 		$68.1K Buy
+583
New +$69.9K 0.05% 207

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's ZS Position: Q3 2025 in Review

Headlands Technologies sold out of Zscaler (ZS) in Q3 2025, closing a stake of 3,106 shares — an estimated $975K sold.

Headlands Technologies first reported a position in ZS in Q1 2023 and held it in 5 quarters. The position peaked at $2.42M in Q4 2024. 909 funds tracked by Wall St. Rank hold ZS as of Q3 2025.

  • Headlands Technologies reported no remaining Zscaler position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,106 Zscaler shares in Q3 2025, an estimated $975K.
  • Headlands Technologies first reported a position in Zscaler in Q1 2023 and held it in 5 quarters.
  • Headlands Technologies's Zscaler position peaked at $2.42M in Q4 2024.
  • 909 funds tracked by Wall St. Rank held Zscaler as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.