Moore Capital Management’s Zoetis ZTS Stock Holding History

Moore Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Buy	+202,749	New	+$19.1M	0.22%	89
2016 Q2	–	Sell	-13,808	Closed	-$612K	–	334
2016 Q1	$612K	Buy	+13,808	New	+$586K	0.02%	206
2015 Q4	–	Sell	-115,000	Closed	-$4.74M	–	372
2015 Q3	$4.74M	Buy	115,000 +20,000	+21%	+$927K	0.22%	147
2015 Q2	$4.58M	Buy	95,000 +40,000	+73%	+$1.91M	0.1%	214
2015 Q1	$2.55M	Buy	+55,000	New	+$2.48M	0.06%	244
2013 Q4	–	Sell	-15,950	Closed	-$496K	–	448
2013 Q3	$496K	Sell	15,950 -34,050	-68%	-$1.04M	0.01%	328
2013 Q2	$1.54M	Buy	+50,000	New	+$1.62M	0.04%	224

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Moore Capital Management's ZTS Position: Q2 2026 in Review

Moore Capital Management opened a new position in Zoetis (ZTS) in Q2 2026: 202,749 shares worth $14.6M. The stake represents 0.22% of the portfolio and ranks #89 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in ZTS as recently as Q1 2016.

Moore Capital Management first reported a position in ZTS in Q2 2013 and has held it in 7 quarters since. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

Moore Capital Management held 202,749 shares of Zoetis worth $14.6M as of Q2 2026.
Zoetis was a new Moore Capital Management position in Q2 2026.
Zoetis made up 0.22% of Moore Capital Management's portfolio in Q2 2026, its #89 holding.
Moore Capital Management first reported a position in Zoetis in Q2 2013 and has held it in 7 quarters since.
1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

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