MI
ZONE

MMCAP International’s Zone Frontier Inc. ZONE Stock Holding History

MMCAP International’s Portfolio ZONE Stock Details ZONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
13,950,444
-2,917,169
-17% -$1.62M 0.97% 33
2026
Q1 		$6.01M Sell
16,867,613
-1,488,562
-8% -$506K 0.52% 62
2025
Q4 		$4.77M Buy
+18,356,175
New +$15.4M 0.48% 55

Other funds holding ZONE

MM
Mozayyx Management Austin, Texas $104M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMCAP International's ZONE Position: Q2 2026 in Review

MMCAP International reduced its Zone Frontier Inc. (ZONE) stake by 17% in Q2 2026, selling an estimated $1.62M and leaving 13,950,444 shares worth $11.4M. The position accounts for 0.97% of the portfolio, ranked #33.

MMCAP International first reported a position in ZONE in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold ZONE as of Q2 2026.

  • MMCAP International held 13,950,444 shares of Zone Frontier Inc. worth $11.4M as of Q2 2026.
  • MMCAP International sold 2,917,169 Zone Frontier Inc. shares in Q2 2026, an estimated $1.62M.
  • Zone Frontier Inc. made up 0.97% of MMCAP International's portfolio in Q2 2026, its #33 holding.
  • MMCAP International first reported a position in Zone Frontier Inc. in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Zone Frontier Inc. as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.