Rafferty Asset Management
ZETA icon

Rafferty Asset Management’s Zeta Global ZETA Stock Holding History

Rafferty Asset Management’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 		– Sell
-16,593
Closed -$338K – 1147
2025
Q4 		$338K Buy
+16,593
New +$310K ﹤0.01% 972

Other funds holding ZETA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
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
DGI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Rafferty Asset Management's ZETA Position: Q1 2026 in Review

Rafferty Asset Management sold out of Zeta Global (ZETA) in Q1 2026, closing a stake of 16,593 shares — an estimated $338K sold.

Rafferty Asset Management first reported a position in ZETA in Q4 2025 and held it in 1 quarter. The position peaked at $338K in Q4 2025. 398 funds tracked by Wall St. Rank hold ZETA as of Q1 2026.

  • Rafferty Asset Management reported no remaining Zeta Global position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 16,593 Zeta Global shares in Q1 2026, an estimated $338K.
  • Rafferty Asset Management first reported a position in Zeta Global in Q4 2025 and held it in 1 quarter.
  • Rafferty Asset Management's Zeta Global position peaked at $338K in Q4 2025.
  • 398 funds tracked by Wall St. Rank held Zeta Global as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.