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Optimas Capital’s ZTO Express ZTO Stock Holding History

Optimas Capital’s Portfolio ZTO Stock Details ZTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-191,700
Closed -$4M – 22
2025
Q4 		$4M Buy
+191,700
New +$3.8M 4.44% 7
2022
Q4 		– Sell
-41,600
Closed -$1M – 44
2022
Q3 		$1M Buy
+41,600
New +$1.08M 0.84% 25

Other funds holding ZTO

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optimas Capital's ZTO Position: Q1 2026 in Review

Optimas Capital sold out of ZTO Express (ZTO) in Q1 2026, closing a stake of 191,700 shares — an estimated $4M sold.

Optimas Capital first reported a position in ZTO in Q3 2022 and held it in 2 quarters. The position peaked at $4M in Q4 2025. 179 funds tracked by Wall St. Rank hold ZTO as of Q1 2026.

  • Optimas Capital reported no remaining ZTO Express position as of Q1 2026 after selling out during the quarter.
  • Optimas Capital sold 191,700 ZTO Express shares in Q1 2026, an estimated $4M.
  • Optimas Capital first reported a position in ZTO Express in Q3 2022 and held it in 2 quarters.
  • Optimas Capital's ZTO Express position peaked at $4M in Q4 2025.
  • 179 funds tracked by Wall St. Rank held ZTO Express as of Q1 2026.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.