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Quadrant Capital Group’s Zeta Global ZETA Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,255
Closed -$20K – 2631
2026
Q1 		$20K Buy
1,255
+820
+189% +$15.2K ﹤0.01% 1996
2025
Q4 		$8.85K Buy
435
+84
+24% +$1.57K ﹤0.01% 2238
2025
Q3 		$6.97K Buy
+351
New +$6.3K ﹤0.01% 2259
2025
Q2 		– Sell
-28
Closed -$380 – 2671
2025
Q1 		$380 Buy
+28
New +$500 ﹤0.01% 2687

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

Quadrant Capital Group's ZETA Position: Q2 2026 in Review

Quadrant Capital Group sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 1,255 shares — an estimated $20K sold.

Quadrant Capital Group first reported a position in ZETA in Q1 2025 and held it in 4 quarters. The position peaked at $20K in Q1 2026. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Quadrant Capital Group reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,255 Zeta Global shares in Q2 2026, an estimated $20K.
  • Quadrant Capital Group first reported a position in Zeta Global in Q1 2025 and held it in 4 quarters.
  • Quadrant Capital Group's Zeta Global position peaked at $20K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.