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Highbridge Capital Management’s Zoetis ZTS Stock Holding History

Highbridge Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,100
Closed -$605K – 914
2018
Q2 		$605K Sell
7,100
-5,200
-42% -$439K 0.01% 552
2018
Q1 		$1.03M Sell
12,300
-500
-4% -$39.4K 0.02% 521
2017
Q4 		$922K Sell
12,800
-13,200
-51% -$907K 0.02% 612
2017
Q3 		$1.66M Buy
26,000
+22,000
+550% +$1.38M 0.02% 470
2017
Q2 		$248K Buy
+4,000
New +$236K ﹤0.01% 1031

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's ZTS Position: Q1 2026 in Review

Highbridge Capital Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 55,667 shares — an estimated $7M sold.

Highbridge Capital Management first reported a position in ZTS in Q2 2013 and held it in 16 quarters. The position peaked at $51.2M in Q1 2014. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Highbridge Capital Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
  • Highbridge Capital Management sold 55,667 Zoetis shares in Q1 2026, an estimated $7M.
  • Highbridge Capital Management first reported a position in Zoetis in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Zoetis position peaked at $51.2M in Q1 2014.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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