MF
ZETA icon

Magnetar Financial’s Zeta Global ZETA Stock Holding History

Magnetar 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
Q1 		$520K Buy
+32,641
New +$604K 0.01% 619
2025
Q4 		– Sell
-13,501
Closed -$268K – 1249
2025
Q3 		$268K Sell
13,501
-275,220
-95% -$4.94M ﹤0.01% 720
2025
Q2 		$4.47M Buy
+288,721
New +$3.83M 0.02% 252

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

Magnetar Financial's ZETA Position: Q1 2026 in Review

Magnetar Financial opened a new position in Zeta Global (ZETA) in Q1 2026: 32,641 shares worth $520K. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in ZETA as recently as Q3 2025.

Magnetar Financial first reported a position in ZETA in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.47M in Q2 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Magnetar Financial held 32,641 shares of Zeta Global worth $520K as of Q1 2026.
  • Zeta Global was a new Magnetar Financial position in Q1 2026.
  • Zeta Global made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #619 holding.
  • Magnetar Financial first reported a position in Zeta Global in Q2 2025 and has held it in 3 quarters since.
  • Magnetar Financial's Zeta Global position peaked at $4.47M in Q2 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.