QIM
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Quantitative Investment Management’s Zscaler ZS Stock Holding History

Quantitative Investment Management’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.59M Buy
39,631
+7,430
+23% +$1.04M 0.61% 35
2026
Q1 		$4.52M Buy
32,201
+23,830
+285% +$4.23M 0.47% 53
2025
Q4 		$1.88M Buy
+8,371
New +$2.36M 0.18% 120
2025
Q3 		– Sell
-22,991
Closed -$7.22M – 511
2025
Q2 		$7.22M Buy
22,991
+17,342
+307% +$4.32M 0.97% 21
2025
Q1 		$1.12M Buy
+5,649
New +$1.13M 0.1% 173

Other funds holding ZS

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantitative Investment Management's ZS Position: Q2 2026 in Review

Quantitative Investment Management increased its Zscaler (ZS) stake by 23% in Q2 2026, buying an estimated $1.04M and bringing the position to 39,631 shares worth $5.59M. The position accounts for 0.61% of the portfolio, ranked #35.

Quantitative Investment Management first reported a position in ZS in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.22M in Q2 2025. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Quantitative Investment Management held 39,631 shares of Zscaler worth $5.59M as of Q2 2026.
  • Quantitative Investment Management bought 7,430 Zscaler shares in Q2 2026, an estimated $1.04M.
  • Zscaler made up 0.61% of Quantitative Investment Management's portfolio in Q2 2026, its #35 holding.
  • Quantitative Investment Management first reported a position in Zscaler in Q1 2025 and has held it in 5 quarters since.
  • Quantitative Investment Management's Zscaler position peaked at $7.22M in Q2 2025.
  • 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.