Renaissance Technologies
ZSQR

Renaissance Technologies’s Z Squared Inc ZSQR Stock Holding History

Renaissance Technologies’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,500
Closed -$323K – 3302
2025
Q3 		$323K Buy
+18,500
New +$224K ﹤0.01% 2970

Other funds holding ZSQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's ZSQR Position: Q4 2025 in Review

Renaissance Technologies sold out of Z Squared Inc (ZSQR) in Q4 2025, closing a stake of 18,500 shares — an estimated $323K sold.

Renaissance Technologies first reported a position in ZSQR in Q3 2025 and held it in 1 quarter. The position peaked at $323K in Q3 2025. 15 funds tracked by Wall St. Rank hold ZSQR as of Q4 2025.

  • Renaissance Technologies reported no remaining Z Squared Inc position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 18,500 Z Squared Inc shares in Q4 2025, an estimated $323K.
  • Renaissance Technologies first reported a position in Z Squared Inc in Q3 2025 and held it in 1 quarter.
  • Renaissance Technologies's Z Squared Inc position peaked at $323K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.