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Quantbot Technologies’s Zeta Global ZETA Stock Holding History

Quantbot Technologies’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 		$39.3K Sell
1,995
-35,094
-95% -$651K ﹤0.01% 1687
2026
Q1 		$590K Buy
+37,089
New +$687K 0.02% 796
2025
Q1 		– Sell
-404,224
Closed -$7.27M – 1942
2024
Q4 		$7.27M Buy
+404,224
New +$10.2M 0.27% 85
2024
Q3 		– Sell
-75,258
Closed -$1.33M – 1888
2024
Q2 		$1.33M Buy
+75,258
New +$1.1M 0.06% 457
2024
Q1 		– Sell
-75,619
Closed -$667K – 2020
2023
Q4 		$667K Buy
75,619
+68,100
+906% +$572K 0.04% 626
2023
Q3 		$62.8K Sell
7,519
-19,916
-73% -$164K ﹤0.01% 1201
2023
Q2 		$234K Sell
27,435
-12,202
-31% -$112K 0.02% 922
2023
Q1 		$429K Buy
39,637
+79
+0.2% +$761 0.03% 656
2022
Q4 		$323K Buy
39,558
+17,401
+79% +$141K 0.02% 735
2022
Q3 		$146K Sell
22,157
-97,731
-82% -$603K 0.01% 991
2022
Q2 		$541K Buy
119,888
+119,156
+16,278% +$1.05M 0.05% 544
2022
Q1 		$9K Buy
+732
New +$7.43K ﹤0.01% 1480

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

Quantbot Technologies's ZETA Position: Q2 2026 in Review

Quantbot Technologies reduced its Zeta Global (ZETA) stake by 95% in Q2 2026, selling an estimated $651K and leaving 1,995 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Quantbot Technologies first reported a position in ZETA in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.27M in Q4 2024. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Quantbot Technologies held 1,995 shares of Zeta Global worth $39.3K as of Q2 2026.
  • Quantbot Technologies sold 35,094 Zeta Global shares in Q2 2026, an estimated $651K.
  • Zeta Global made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1687 holding.
  • Quantbot Technologies first reported a position in Zeta Global in Q1 2022 and has held it in 12 quarters since.
  • Quantbot Technologies's Zeta Global position peaked at $7.27M in Q4 2024.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.