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IQ EQ Fund Management’s Ziff Davis ZD Stock Holding History

IQ EQ Fund 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
Q1 		$2.45M Sell
58,315
-99
-0.2% -$3.64K 0.19% 122
2025
Q4 		$2.05M Sell
58,414
-7,787
-12% -$271K 0.14% 141
2025
Q3 		$2.52M Buy
66,201
+1,212
+2% +$42.4K 0.17% 138
2025
Q2 		$1.97M Buy
+64,989
New +$2.09M 0.17% 144

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IQ EQ Fund Management's ZD Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Ziff Davis (ZD) stake by 0.17% in Q1 2026, selling an estimated $3.64K and leaving 58,315 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #122.

IQ EQ Fund Management first reported a position in ZD in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.52M in Q3 2025. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • IQ EQ Fund Management held 58,315 shares of Ziff Davis worth $2.45M as of Q1 2026.
  • IQ EQ Fund Management sold 99 Ziff Davis shares in Q1 2026, an estimated $3.64K.
  • Ziff Davis made up 0.19% of IQ EQ Fund Management's portfolio in Q1 2026, its #122 holding.
  • IQ EQ Fund Management first reported a position in Ziff Davis in Q2 2025 and has held it in 4 quarters since.
  • IQ EQ Fund Management's Ziff Davis position peaked at $2.52M in Q3 2025.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.