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Invenomic Capital Management’s Ziff Davis ZD Stock Holding History

Invenomic Capital Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-260,392
Closed -$10.9M – 167
2026
Q1 		$10.9M Sell
260,392
-297,221
-53% -$10.9M 0.5% 64
2025
Q4 		$19.6M Buy
557,613
+149,164
+37% +$5.2M 0.91% 36
2025
Q3 		$15.6M Buy
408,449
+188,844
+86% +$6.61M 0.75% 43
2025
Q2 		$6.65M Buy
219,605
+50,543
+30% +$1.62M 0.38% 81
2025
Q1 		$6.35M Buy
169,062
+40,942
+32% +$1.96M 0.32% 97
2024
Q4 		$6.96M Buy
128,120
+26,944
+27% +$1.41M 0.33% 95
2024
Q3 		$4.92M Sell
101,176
-19,533
-16% -$930K 0.27% 101
2024
Q2 		$6.65M Buy
120,709
+23,571
+24% +$1.3M 0.32% 89
2024
Q1 		$6.12M Buy
97,138
+10,287
+12% +$683K 0.33% 87
2023
Q4 		$5.84M Buy
86,851
+70,800
+441% +$4.49M 0.27% 102
2023
Q3 		$1.02M Sell
16,051
-558
-3% -$38.3K 0.04% 141
2023
Q2 		$1.16M Sell
16,609
-1,752
-10% -$120K 0.06% 128
2023
Q1 		$1.43M Buy
+18,361
New +$1.5M 0.08% 131
2022
Q4 		– Sell
-34,658
Closed -$2.37M – 174
2022
Q3 		$2.37M Sell
34,658
-988
-3% -$77.8K 0.2% 111
2022
Q2 		$2.66M Buy
+35,646
New +$2.95M 0.19% 112
2021
Q2 		– Sell
-18,313
Closed -$1.91M – 155
2021
Q1 		$1.91M Sell
18,313
-10,384
-36% -$978K 0.43% 47
2020
Q4 		$2.44M Sell
28,697
-5,651
-16% -$409K 0.62% 31
2020
Q3 		$2.07M Sell
34,348
-10,241
-23% -$580K 1.14% 29
2020
Q2 		$2.45M Buy
44,589
+10,856
+32% +$709K 1.81% 7
2020
Q1 		$2.19M Buy
33,733
+3,575
+12% +$279K 1.79% 13
2019
Q4 		$2.46M Buy
+30,158
New +$2.49M 0.99% 48

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invenomic Capital Management's ZD Position: Q2 2026 in Review

Invenomic Capital Management sold out of Ziff Davis (ZD) in Q2 2026, closing a stake of 260,392 shares — an estimated $10.9M sold.

Invenomic Capital Management first reported a position in ZD in Q4 2019 and held it in 21 quarters. The position peaked at $19.6M in Q4 2025. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Invenomic Capital Management reported no remaining Ziff Davis position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 260,392 Ziff Davis shares in Q2 2026, an estimated $10.9M.
  • Invenomic Capital Management first reported a position in Ziff Davis in Q4 2019 and held it in 21 quarters.
  • Invenomic Capital Management's Ziff Davis position peaked at $19.6M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.