PCM
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Polymer Capital Management’s Zeta Global ZETA Stock Holding History

Polymer Capital Management’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 		$599K Sell
37,601
-22,261
-37% -$412K 0.06% 344
2025
Q4 		$1.22M Buy
+59,862
New +$1.12M 0.13% 192
2025
Q3 		– Sell
-56,622
Closed -$877K – 971
2025
Q2 		$877K Buy
+56,622
New +$752K 0.1% 192

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

Polymer Capital Management's ZETA Position: Q1 2026 in Review

Polymer Capital Management reduced its Zeta Global (ZETA) stake by 37% in Q1 2026, selling an estimated $412K and leaving 37,601 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #344.

Polymer Capital Management first reported a position in ZETA in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Polymer Capital Management held 37,601 shares of Zeta Global worth $599K as of Q1 2026.
  • Polymer Capital Management sold 22,261 Zeta Global shares in Q1 2026, an estimated $412K.
  • Zeta Global made up 0.06% of Polymer Capital Management's portfolio in Q1 2026, its #344 holding.
  • Polymer Capital Management first reported a position in Zeta Global in Q2 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Zeta Global position peaked at $1.22M in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.