PEAK6
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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
Q1 		$9.79M Buy
614,800
+546,400
+799% +$10.1M 0.02% 595
2025
Q4 		$1.39M Sell
68,400
-82,600
-55% -$1.54M ﹤0.01% 1612
2025
Q3 		$3M Buy
+151,000
New +$2.71M ﹤0.01% 1293
2025
Q1 		– Sell
-78,800
Closed -$1.42M – 3726
2024
Q4 		$1.42M Buy
+78,800
New +$1.99M ﹤0.01% 1609

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

PEAK6's ZETA Position: Q1 2026 in Review

PEAK6 opened a new position in Zeta Global (ZETA) in Q1 2026: 168,480 shares worth $2.68M. The stake represents 0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: PEAK6 previously reported a position in ZETA as recently as Q3 2025.

PEAK6 first reported a position in ZETA in Q2 2025 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • PEAK6 held 168,480 shares of Zeta Global worth $2.68M as of Q1 2026.
  • Zeta Global was a new PEAK6 position in Q1 2026.
  • Zeta Global made up 0.01% of PEAK6's portfolio in Q1 2026, its #1223 holding.
  • PEAK6 first reported a position in Zeta Global in Q2 2025 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.