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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% 994
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

QRG Capital Management's ZD Position: Q2 2026 in Review

QRG Capital Management increased its Ziff Davis (ZD) stake by 5.2% in Q2 2026, buying an estimated $14.3K and bringing the position to 6,358 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

QRG Capital Management first reported a position in ZD in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.25M in Q3 2023. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • QRG Capital Management held 6,358 shares of Ziff Davis worth $333K as of Q2 2026.
  • QRG Capital Management bought 316 Ziff Davis shares in Q2 2026, an estimated $14.3K.
  • Ziff Davis made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #994 holding.
  • QRG Capital Management first reported a position in Ziff Davis in Q3 2023 and has held it in 7 quarters since.
  • QRG Capital Management's Ziff Davis position peaked at $1.25M in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.