Quantbot Technologies’s Zoom ZM Stock Holding History

Quantbot Technologies’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,111	Closed	-$3.23M	–	2244
2025 Q3	$3.23M	Buy	39,111 +4,270	+12%	+$333K	0.09%	351
2025 Q2	$2.72M	Buy	+34,841	New	+$2.69M	0.07%	409
2025 Q1	–	Sell	-12,185	Closed	-$994K	–	1943
2024 Q4	$994K	Sell	12,185 -39,473	-76%	-$3.1M	0.04%	624
2024 Q3	$3.6M	Buy	+51,658	New	+$3.23M	0.14%	215
2024 Q1	–	Sell	-569	Closed	-$40.9K	–	2022
2023 Q4	$40.9K	Buy	+569	New	+$37.6K	﹤0.01%	1358
2022 Q1	–	Sell	-9,185	Closed	-$1.69M	–	2116
2021 Q4	$1.69M	Buy	+9,185	New	+$2.16M	0.14%	221
2021 Q1	–	Sell	-4,059	Closed	-$1.37M	–	1814
2020 Q4	$1.37M	Sell	4,059 -1,469	-27%	-$655K	0.14%	196
2020 Q3	$2.6M	Buy	+5,528	New	+$1.77M	0.3%	98
2020 Q2	–	Sell	-3,890	Closed	-$568K	–	1494
2020 Q1	$568K	Buy	+3,890	New	+$384K	0.37%	79
2019 Q4	–	Sell	-450	Closed	-$34K	–	1643
2019 Q3	$34K	Sell	450 -379	-46%	-$34.1K	﹤0.01%	1052
2019 Q2	$73K	Buy	+829	New	+$68.2K	0.01%	821

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quantbot Technologies's ZM Position: Q4 2025 in Review

Quantbot Technologies sold out of Zoom (ZM) in Q4 2025, closing a stake of 39,111 shares — an estimated $3.23M sold.

Quantbot Technologies first reported a position in ZM in Q2 2019 and held it in 11 quarters. The position peaked at $3.6M in Q3 2024. 822 funds tracked by Wall St. Rank hold ZM as of Q4 2025.

Quantbot Technologies reported no remaining Zoom position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 39,111 Zoom shares in Q4 2025, an estimated $3.23M.
Quantbot Technologies first reported a position in Zoom in Q2 2019 and held it in 11 quarters.
Quantbot Technologies's Zoom position peaked at $3.6M in Q3 2024.
822 funds tracked by Wall St. Rank held Zoom as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.