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HRT Financial’s Zeta Global ZETA Stock Holding History

HRT Financial’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
Q2 		– Sell
-585,449
Closed -$10.9M – 5525
2026
Q1 		$9.32M Buy
+585,449
New +$10.8M 0.02% 654
2025
Q4 		– Sell
-515,228
Closed -$10.2M – 4188
2025
Q3 		$10.2M Buy
+515,228
New +$9.25M 0.04% 389
2025
Q2 		– Sell
-51,343
Closed -$696K – 3667
2025
Q1 		$696K Sell
51,343
-212,565
-81% -$3.8M ﹤0.01% 1298
2024
Q4 		$4.75M Buy
+263,908
New +$6.67M 0.02% 416
2022
Q1 		– Sell
-45,290
Closed -$381K – 3996
2021
Q4 		$381K Buy
+45,290
New +$381K ﹤0.01% 2107

Other funds holding ZETA

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial's ZETA Position: Q2 2026 in Review

HRT Financial sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 585,449 shares — an estimated $10.9M sold.

HRT Financial first reported a position in ZETA in Q4 2021 and held it in 5 quarters. The position peaked at $10.2M in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • HRT Financial reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 585,449 Zeta Global shares in Q2 2026, an estimated $10.9M.
  • HRT Financial first reported a position in Zeta Global in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Zeta Global position peaked at $10.2M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.