Renaissance Capital’s Zeekr ZK Stock Holding History

Renaissance Capital’s Portfolio ZK Stock Details ZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,567	Closed	-$2.09M	–	41
2025 Q3	$2.09M	Buy	68,567 +45,617	+199%	+$1.32M	1.17%	24
2025 Q2	$585K	Sell	22,950 -19,491	-46%	-$480K	0.41%	27
2025 Q1	$1.02M	Sell	42,441 -7,256	-15%	-$193K	0.79%	26
2024 Q4	$1.41M	Buy	49,697 +27,001	+119%	+$687K	0.93%	24
2024 Q3	$506K	Buy	22,696 +3,789	+20%	+$64.2K	0.33%	32
2024 Q2	$356K	Buy	+18,907	New	+$453K	0.2%	41

Other funds holding ZK

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Renaissance Capital's ZK Position: Q4 2025 in Review

Renaissance Capital sold out of Zeekr (ZK) in Q4 2025, closing a stake of 68,567 shares — an estimated $2.09M sold.

Renaissance Capital first reported a position in ZK in Q2 2024 and held it in 6 quarters. The position peaked at $2.09M in Q3 2025. 7 funds tracked by Wall St. Rank hold ZK as of Q4 2025.

Renaissance Capital reported no remaining Zeekr position as of Q4 2025 after selling out during the quarter.
Renaissance Capital sold 68,567 Zeekr shares in Q4 2025, an estimated $2.09M.
Renaissance Capital first reported a position in Zeekr in Q2 2024 and held it in 6 quarters.
Renaissance Capital's Zeekr position peaked at $2.09M in Q3 2025.
7 funds tracked by Wall St. Rank held Zeekr as of Q4 2025.

Based on Renaissance Capital's 13F filing for Q4 2025, filed 29 Jan 2026.