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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Quantbot Technologies's ZETA Position: Q1 2026 in Review

Quantbot Technologies opened a new position in Zeta Global (ZETA) in Q1 2026: 37,089 shares worth $590K. The stake represents 0.02% of the portfolio and ranks #796 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ZETA as recently as Q4 2024.

Quantbot Technologies first reported a position in ZETA in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.27M in Q4 2024. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

Quantbot Technologies held 37,089 shares of Zeta Global worth $590K as of Q1 2026.
Zeta Global was a new Quantbot Technologies position in Q1 2026.
Zeta Global made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #796 holding.
Quantbot Technologies first reported a position in Zeta Global in Q1 2022 and has held it in 11 quarters since.
Quantbot Technologies's Zeta Global position peaked at $7.27M in Q4 2024.
398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.