PEAK6
ZETA icon

PEAK6’s Zeta Global ZETA Stock Holding History

PEAK6’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
Q2 		$5.69M Buy
288,900
+236,300
+449% +$4.38M 0.01% 799
2026
Q1 		$837K Sell
52,600
-38,300
-42% -$709K ﹤0.01% 1778
2025
Q4 		$1.85M Buy
90,900
+43,600
+92% +$814K ﹤0.01% 1481
2025
Q3 		$940K Sell
47,300
-6,600
-12% -$119K ﹤0.01% 1866
2025
Q2 		$835K Buy
+53,900
New +$716K ﹤0.01% 1897

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6's ZETA Position: Q2 2026 in Review

PEAK6 reduced its Zeta Global (ZETA) stake by 67% in Q2 2026, selling an estimated $2.1M and leaving 55,156 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

PEAK6 first reported a position in ZETA in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.68M in Q1 2026. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • PEAK6 held 55,156 shares of Zeta Global worth $1.09M as of Q2 2026.
  • PEAK6 sold 113,324 Zeta Global shares in Q2 2026, an estimated $2.1M.
  • Zeta Global made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1649 holding.
  • PEAK6 first reported a position in Zeta Global in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's Zeta Global position peaked at $2.68M in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.