Quadrature Capital’s Zillow ZG Stock Holding History

Quadrature Capital’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$758K	Buy	+24,172	New	+$934K	0.01%	836
2024 Q4	–	Sell	-6,751	Closed	-$418K	–	1465
2024 Q3	$418K	Buy	+6,751	New	+$351K	0.01%	565
2022 Q4	–	Sell	-46,643	Closed	-$1.33M	–	1186
2022 Q3	$1.33M	Buy	46,643 +19,499	+72%	+$680K	0.04%	329
2022 Q2	$863K	Sell	27,144 -1,690	-6%	-$66.7K	0.04%	325
2022 Q1	$1.39M	Buy	+28,834	New	+$1.52M	0.06%	224
2021 Q4	–	Sell	-24,315	Closed	-$2.15M	–	979
2021 Q3	$2.15M	Buy	24,315 +6,645	+38%	+$678K	0.08%	157
2021 Q2	$2.17M	Buy	17,670 +304	+2%	+$37.5K	0.08%	179
2021 Q1	$2.28M	Buy	+17,366	New	+$2.68M	0.11%	167
2020 Q3	–	Sell	-6,888	Closed	-$396K	–	949
2020 Q2	$396K	Buy	6,888 +396	+6%	+$19.5K	0.04%	424
2020 Q1	$221K	Buy	+6,492	New	+$298K	0.05%	383
2018 Q1	–	Sell	-9,220	Closed	-$376K	–	777
2017 Q4	$376K	Buy	+9,220	New	+$379K	0.03%	376
2017 Q1	–	Sell	-22,440	Closed	-$818K	–	901
2016 Q4	$818K	Buy	+22,440	New	+$785K	0.03%	468
2016 Q3	–	Sell	-11,502	Closed	-$422K	–	765
2016 Q2	$422K	Buy	+11,502	New	+$327K	0.03%	382
2015 Q1	–	Sell	-20,700	Closed	-$731K	–	148
2014 Q4	$731K	Buy	+20,700	New	+$760K	2.7%	4

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's ZG Position: Q2 2026 in Review

Quadrature Capital opened a new position in Zillow (ZG) in Q2 2026: 24,172 shares worth $758K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ZG as recently as Q3 2024.

Quadrature Capital first reported a position in ZG in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.28M in Q1 2021. 261 funds tracked by Wall St. Rank hold ZG as of Q2 2026.

Quadrature Capital held 24,172 shares of Zillow worth $758K as of Q2 2026.
Zillow was a new Quadrature Capital position in Q2 2026.
Zillow made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #836 holding.
Quadrature Capital first reported a position in Zillow in Q4 2014 and has held it in 14 quarters since.
Quadrature Capital's Zillow position peaked at $2.28M in Q1 2021.
261 funds tracked by Wall St. Rank held Zillow as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.