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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
Q2 		– Sell
-32,641
Closed -$520K – 1499
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 $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

Magnetar Financial's ZETA Position: Q2 2026 in Review

Magnetar Financial sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 32,641 shares — an estimated $520K sold.

Magnetar Financial first reported a position in ZETA in Q2 2025 and held it in 3 quarters. The position peaked at $4.47M in Q2 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Magnetar Financial reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 32,641 Zeta Global shares in Q2 2026, an estimated $520K.
  • Magnetar Financial first reported a position in Zeta Global in Q2 2025 and held it in 3 quarters.
  • Magnetar Financial's Zeta Global position peaked at $4.47M in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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