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 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	0.12%	156
2025 Q2	$65.7K	Buy	4,240 +2,059	+94%	+$27.3K	0.02%	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	–	1967
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	0.02%	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

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

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

Neuberger Berman Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

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