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PDT Partners’s Zeta Global ZETA Stock Holding History

PDT Partners’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
Q1 		$4.89M Sell
307,200
-39,821
-11% -$737K 0.29% 111
2025
Q4 		$7.06M Sell
347,021
-4,831
-1% -$90.2K 0.46% 51
2025
Q3 		$6.99M Sell
351,852
-78,726
-18% -$1.41M 0.44% 54
2025
Q2 		$6.67M Buy
430,578
+302,913
+237% +$4.02M 0.38% 59
2025
Q1 		$1.73M Buy
127,665
+111,165
+674% +$1.99M 0.12% 283
2024
Q4 		$297K Buy
+16,500
New +$417K 0.03% 584
2022
Q3 		– Sell
-84,362
Closed -$381K – 1126
2022
Q2 		$381K Buy
+84,362
New +$740K 0.03% 680

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PDT Partners's ZETA Position: Q1 2026 in Review

PDT Partners reduced its Zeta Global (ZETA) stake by 11% in Q1 2026, selling an estimated $737K and leaving 307,200 shares worth $4.89M. The position accounts for 0.29% of the portfolio, ranked #111.

PDT Partners first reported a position in ZETA in Q2 2022 and has held it in 7 quarters since. The position peaked at $7.06M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • PDT Partners held 307,200 shares of Zeta Global worth $4.89M as of Q1 2026.
  • PDT Partners sold 39,821 Zeta Global shares in Q1 2026, an estimated $737K.
  • Zeta Global made up 0.29% of PDT Partners's portfolio in Q1 2026, its #111 holding.
  • PDT Partners first reported a position in Zeta Global in Q2 2022 and has held it in 7 quarters since.
  • PDT Partners's Zeta Global position peaked at $7.06M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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