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Numerai’s Zoetis ZTS Stock Holding History

Numerai’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
Q1 		$2.13M Sell
18,041
-3,963
-18% -$490K 0.21% 145
2025
Q4 		$2.77M Buy
+22,004
New +$2.87M 0.33% 78
2025
Q2 		– Sell
-14,640
Closed -$2.41M – 659
2025
Q1 		$2.41M Buy
14,640
+7,127
+95% +$1.19M 0.45% 48
2024
Q4 		$1.22M Buy
+7,513
New +$1.34M 0.34% 95

Other funds holding ZTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numerai's ZTS Position: Q1 2026 in Review

Numerai reduced its Zoetis (ZTS) stake by 18% in Q1 2026, selling an estimated $490K and leaving 18,041 shares worth $2.13M. The position accounts for 0.21% of the portfolio, ranked #145.

Numerai first reported a position in ZTS in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.77M in Q4 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Numerai held 18,041 shares of Zoetis worth $2.13M as of Q1 2026.
  • Numerai sold 3,963 Zoetis shares in Q1 2026, an estimated $490K.
  • Zoetis made up 0.21% of Numerai's portfolio in Q1 2026, its #145 holding.
  • Numerai first reported a position in Zoetis in Q4 2024 and has held it in 4 quarters since.
  • Numerai's Zoetis position peaked at $2.77M in Q4 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.