R Squared’s Zegna ZGN Stock Holding History

R Squared’s Portfolio ZGN Stock Details ZGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,290	Closed	-$18.9K	–	1539
2024 Q4	$18.9K	Buy	+2,290	New	+$18.7K	0.02%	904

Other funds holding ZGN

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

R Squared's ZGN Position: Q1 2025 in Review

R Squared sold out of Zegna (ZGN) in Q1 2025, closing a stake of 2,290 shares — an estimated $18.9K sold.

R Squared first reported a position in ZGN in Q4 2024 and held it in 1 quarter. The position peaked at $18.9K in Q4 2024. 87 funds tracked by Wall St. Rank hold ZGN as of Q1 2025.

R Squared reported no remaining Zegna position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,290 Zegna shares in Q1 2025, an estimated $18.9K.
R Squared first reported a position in Zegna in Q4 2024 and held it in 1 quarter.
R Squared's Zegna position peaked at $18.9K in Q4 2024.
87 funds tracked by Wall St. Rank held Zegna as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.