QC
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Quadrature Capital’s Ziff Davis ZD Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-31,252
Closed -$1.1M – 1931
2025
Q4 		$1.1M Buy
+31,252
New +$1.09M 0.01% 497
2025
Q3 		– Sell
-7,709
Closed -$233K – 1558
2025
Q2 		$233K Sell
7,709
-699
-8% -$22.5K ﹤0.01% 769
2025
Q1 		$316K Buy
8,408
+2,078
+33% +$99.7K 0.01% 715
2024
Q4 		$344K Buy
+6,330
New +$332K 0.01% 691
2024
Q2 		– Sell
-12,816
Closed -$807K – 1586
2024
Q1 		$807K Sell
12,816
-5,897
-32% -$392K 0.01% 546
2023
Q4 		$1.26M Buy
+18,713
New +$1.19M 0.02% 382
2020
Q3 		– Sell
-44,698
Closed -$2.46M – 948
2020
Q2 		$2.46M Buy
+44,698
New +$2.92M 0.28% 110
2017
Q4 		– Sell
-5,273
Closed -$339K – 689
2017
Q3 		$339K Buy
+5,273
New +$357K 0.04% 312
2017
Q1 		– Sell
-32,287
Closed -$2.3M – 900
2016
Q4 		$2.3M Buy
32,287
+16,054
+99% +$1.02M 0.07% 264
2016
Q3 		$940K Buy
+16,233
New +$945K 0.08% 245
2016
Q1 		– Sell
-30,437
Closed -$2.18M – 624
2015
Q4 		$2.18M Buy
+30,437
New +$2.07M 0.33% 80
2015
Q2 		– Sell
-5,290
Closed -$302K – 210
2015
Q1 		$302K Buy
+5,290
New +$294K 0.44% 79

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quadrature Capital's ZD Position: Q1 2026 in Review

Quadrature Capital sold out of Ziff Davis (ZD) in Q1 2026, closing a stake of 31,252 shares — an estimated $1.1M sold.

Quadrature Capital first reported a position in ZD in Q1 2015 and held it in 12 quarters. The position peaked at $2.46M in Q2 2020. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.

  • Quadrature Capital reported no remaining Ziff Davis position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 31,252 Ziff Davis shares in Q1 2026, an estimated $1.1M.
  • Quadrature Capital first reported a position in Ziff Davis in Q1 2015 and held it in 12 quarters.
  • Quadrature Capital's Ziff Davis position peaked at $2.46M in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.