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Quadrature Capital’s Zeta Global ZETA Stock Holding History

Quadrature Capital’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 		– Sell
-31,513
Closed -$641K – 1932
2025
Q4 		$641K Buy
+31,513
New +$589K 0.01% 629
2025
Q2 		– Sell
-23,326
Closed -$316K – 1592
2025
Q1 		$316K Sell
23,326
-101,170
-81% -$1.81M 0.01% 713
2024
Q4 		$2.24M Buy
+124,496
New +$3.14M 0.04% 296
2024
Q3 		– Sell
-75,778
Closed -$1.34M – 1455
2024
Q2 		$1.34M Buy
+75,778
New +$1.11M 0.02% 397
2022
Q3 		– Sell
-37,386
Closed -$169K – 1122
2022
Q2 		$169K Buy
+37,386
New +$328K 0.01% 638

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
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Quadrature Capital's ZETA Position: Q1 2026 in Review

Quadrature Capital sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 31,513 shares — an estimated $641K sold.

Quadrature Capital first reported a position in ZETA in Q2 2022 and held it in 5 quarters. The position peaked at $2.24M in Q4 2024. 400 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Quadrature Capital reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 31,513 Zeta Global shares in Q1 2026, an estimated $641K.
  • Quadrature Capital first reported a position in Zeta Global in Q2 2022 and held it in 5 quarters.
  • Quadrature Capital's Zeta Global position peaked at $2.24M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

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