Qube Research & Technologies (QRT)
ZETA icon

Qube Research & Technologies (QRT)’s Zeta Global ZETA Stock Holding History

Qube Research & Technologies (QRT)’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 		$28.6M Buy
1,450,873
+797,504
+122% +$14.8M 0.03% 740
2026
Q1 		$10.4M Buy
653,369
+617,671
+1,730% +$11.4M 0.01% 1256
2025
Q4 		$726K Buy
+35,698
New +$667K ﹤0.01% 2683
2025
Q3 		– Sell
-531,683
Closed -$8.24M – 4016
2025
Q2 		$8.24M Sell
531,683
-276,240
-34% -$3.67M 0.01% 1402
2025
Q1 		$11M Buy
807,923
+177,147
+28% +$3.17M 0.01% 1071
2024
Q4 		$11.3M Buy
630,776
+493,506
+360% +$12.5M 0.01% 1019
2024
Q3 		$4.09M Sell
137,270
-547,358
-80% -$12.9M 0.01% 1484
2024
Q2 		$12.1M Buy
+684,628
New +$10M 0.02% 828
2024
Q1 		– Sell
-43,594
Closed -$384K – 4942
2023
Q4 		$384K Buy
+43,594
New +$366K ﹤0.01% 2444
2023
Q3 		– Sell
-12,013
Closed -$103K – 4365
2023
Q2 		$103K Buy
+12,013
New +$110K ﹤0.01% 1944
2022
Q3 		– Sell
-22,286
Closed -$101K – 3126
2022
Q2 		$101K Buy
+22,286
New +$196K ﹤0.01% 1952
2022
Q1 		– Sell
-21,041
Closed -$177K – 3104
2021
Q4 		$177K Buy
+21,041
New +$177K ﹤0.01% 2013
2021
Q3 		– Sell
-18,574
Closed -$156K – 2864
2021
Q2 		$156K Buy
+18,574
New +$157K ﹤0.01% 1853

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

Qube Research & Technologies (QRT)'s ZETA Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Zeta Global (ZETA) stake by 122% in Q2 2026, buying an estimated $14.8M and bringing the position to 1,450,873 shares worth $28.6M. The position accounts for 0.03% of the portfolio, ranked #740.

Qube Research & Technologies (QRT) first reported a position in ZETA in Q2 2021 and has held it in 13 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Qube Research & Technologies (QRT) held 1,450,873 shares of Zeta Global worth $28.6M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 797,504 Zeta Global shares in Q2 2026, an estimated $14.8M.
  • Zeta Global made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #740 holding.
  • Qube Research & Technologies (QRT) first reported a position in Zeta Global in Q2 2021 and has held it in 13 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.