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Hodges Capital Management’s Zeta Global ZETA Stock Holding History

Hodges Capital Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,000
Closed -$509K – 225
2025
Q4 		$509K Buy
25,000
+15,000
+150% +$280K 0.04% 154
2025
Q3 		$199K Hold
10,000
– – 0.02% 196
2025
Q2 		$155K Buy
+10,000
New +$133K 0.01% 201
2025
Q1 		– Sell
-433,473
Closed -$7.8M – 228
2024
Q4 		$7.8M Buy
433,473
+268,710
+163% +$6.79M 0.47% 70
2024
Q3 		$4.91M Sell
164,763
-185,640
-53% -$4.37M 0.31% 91
2024
Q2 		$6.18M Sell
350,403
-97,337
-22% -$1.43M 0.41% 79
2024
Q1 		$4.89M Sell
447,740
-2,260
-0.5% -$22.5K 0.31% 93
2023
Q4 		$3.97M Buy
+450,000
New +$3.78M 0.21% 117

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Hodges Capital Management's ZETA Position: Q1 2026 in Review

Hodges Capital Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 25,000 shares — an estimated $509K sold.

Hodges Capital Management first reported a position in ZETA in Q4 2023 and held it in 8 quarters. The position peaked at $7.8M in Q4 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Hodges Capital Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Hodges Capital Management sold 25,000 Zeta Global shares in Q1 2026, an estimated $509K.
  • Hodges Capital Management first reported a position in Zeta Global in Q4 2023 and held it in 8 quarters.
  • Hodges Capital Management's Zeta Global position peaked at $7.8M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.