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Quarry LP’s Zscaler ZS Stock Holding History

Quarry LP’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 		$94K Buy
666
+495
+289% +$69K 0.01% 489
2026
Q1 		$24K Sell
171
-61
-26% -$10.8K ﹤0.01% 806
2025
Q4 		$52.2K Buy
232
+109
+89% +$30.8K 0.01% 641
2025
Q3 		$36.9K Sell
123
-747
-86% -$213K 0.01% 1023
2025
Q2 		$273K Buy
870
+330
+61% +$82.3K 0.06% 293
2025
Q1 		$107K Buy
+540
New +$108K 0.02% 497
2024
Q4 		– Sell
-287
Closed -$49.1K – 2058
2024
Q3 		$49.1K Sell
287
-98
-25% -$17.9K 0.01% 739
2024
Q2 		$74K Buy
385
+331
+613% +$58.9K 0.02% 472
2024
Q1 		$10.4K Sell
54
-52
-49% -$11.6K ﹤0.01% 1172
2023
Q4 		$23.5K Sell
106
-304
-74% -$56.3K ﹤0.01% 671
2023
Q3 		$63.8K Buy
410
+256
+166% +$38.4K 0.01% 270
2023
Q2 		$22.5K Sell
154
-197
-56% -$24.1K 0.01% 529
2023
Q1 		$41K Sell
351
-40
-10% -$4.8K 0.01% 331
2022
Q4 		$43.8K Buy
+391
New +$53.1K 0.01% 134

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

Quarry LP's ZS Position: Q2 2026 in Review

Quarry LP increased its Zscaler (ZS) stake by 289% in Q2 2026, buying an estimated $69K and bringing the position to 666 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #489.

Quarry LP first reported a position in ZS in Q4 2022 and has held it in 14 quarters since. The position peaked at $273K in Q2 2025. 743 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

  • Quarry LP held 666 shares of Zscaler worth $94K as of Q2 2026.
  • Quarry LP bought 495 Zscaler shares in Q2 2026, an estimated $69K.
  • Zscaler made up 0.01% of Quarry LP's portfolio in Q2 2026, its #489 holding.
  • Quarry LP first reported a position in Zscaler in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's Zscaler position peaked at $273K in Q2 2025.
  • 743 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

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