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Quarry LP’s Zeta Global ZETA Stock Holding History

Quarry LP’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 		$1.2K Sell
61
-115
-65% -$2.13K ﹤0.01% 1889
2026
Q1 		$2.8K Sell
176
-241
-58% -$4.46K ﹤0.01% 1065
2025
Q4 		$8.49K Sell
417
-24,603
-98% -$460K ﹤0.01% 1469
2025
Q3 		$497K Buy
25,020
+20,780
+490% +$373K 0.11% 156
2025
Q2 		$65.7K Buy
4,240
+2,059
+94% +$27.3K 0.01% 735
2025
Q1 		$29.6K Buy
2,181
+1,976
+964% +$35.3K 0.01% 1002
2024
Q4 		$3.69K Sell
205
-49
-19% -$1.24K ﹤0.01% 1400
2024
Q3 		$7.58K Buy
+254
New +$5.98K ﹤0.01% 1348
2024
Q1 		– Sell
-1,340
Closed -$11.8K – 1946
2023
Q4 		$11.8K Sell
1,340
-2,698
-67% -$22.6K ﹤0.01% 1015
2023
Q3 		$33.7K Buy
4,038
+1,663
+70% +$13.7K 0.01% 467
2023
Q2 		$20.3K Buy
2,375
+261
+12% +$2.39K 0.01% 585
2023
Q1 		$22.9K Buy
2,114
+1,747
+476% +$16.8K 0.01% 604
2022
Q4 		$3K Buy
+367
New +$2.97K ﹤0.01% 877

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

Quarry LP's ZETA Position: Q2 2026 in Review

Quarry LP reduced its Zeta Global (ZETA) stake by 65% in Q2 2026, selling an estimated $2.13K and leaving 61 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Quarry LP first reported a position in ZETA in Q4 2022 and has held it in 13 quarters since. The position peaked at $497K in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Quarry LP held 61 shares of Zeta Global worth $1.2K as of Q2 2026.
  • Quarry LP sold 115 Zeta Global shares in Q2 2026, an estimated $2.13K.
  • Zeta Global made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1889 holding.
  • Quarry LP first reported a position in Zeta Global in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Zeta Global position peaked at $497K in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.