QRG Capital Management’s Ziff Davis ZD Stock Holding History

QRG Capital Management’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Buy	6,358 +316	+5%	+$14.3K	﹤0.01%	993
2026 Q1	$254K	Buy	+6,042	New	+$222K	﹤0.01%	1016
2024 Q4	–	Sell	-10,269	Closed	-$500K	–	1148
2024 Q3	$500K	Sell	10,269 -7,944	-44%	-$378K	0.01%	775
2024 Q2	$1M	Buy	18,213 +590	+3%	+$32.5K	0.01%	548
2024 Q1	$1.11M	Buy	17,623 +777	+5%	+$51.6K	0.01%	530
2023 Q4	$1.13M	Sell	16,846 -2,820	-14%	-$179K	0.02%	506
2023 Q3	$1.25M	Buy	+19,666	New	+$1.35M	0.02%	456

Other funds holding ZD

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return