Squarepoint
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Squarepoint’s Zeta Global ZETA Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-258,035
Closed -$4.82M – 5004
2025
Q3 		$5.13M Buy
258,035
+132,841
+106% +$2.39M 0.01% 1455
2025
Q2 		$1.94M Buy
+125,194
New +$1.66M ﹤0.01% 2128
2025
Q1 		– Sell
-381,675
Closed -$6.82M – 5552
2024
Q4 		$6.87M Buy
381,675
+105,207
+38% +$2.66M 0.01% 1396
2024
Q3 		$8.25M Sell
276,468
-107,463
-28% -$2.53M 0.01% 1069
2024
Q2 		$6.78M Buy
383,931
+68,038
+22% +$998K 0.01% 1169
2024
Q1 		$3.45M Buy
315,893
+135,940
+76% +$1.36M 0.01% 1720
2023
Q4 		$1.59M Sell
179,953
-229,069
-56% -$1.92M ﹤0.01% 2176
2023
Q3 		$3.42M Buy
409,022
+245,638
+150% +$2.03M 0.01% 1427
2023
Q2 		$1.4M Buy
163,384
+133,897
+454% +$1.22M ﹤0.01% 1919
2023
Q1 		$319K Sell
29,487
-122,607
-81% -$1.18M ﹤0.01% 2534
2022
Q4 		$1.24M Buy
152,094
+36,113
+31% +$293K ﹤0.01% 1674
2022
Q3 		$767K Buy
115,981
+41,273
+55% +$255K ﹤0.01% 1943
2022
Q2 		$338K Buy
+74,708
New +$655K ﹤0.01% 2231

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

Squarepoint's ZETA Position: Q4 2025 in Review

Squarepoint sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 258,035 shares — an estimated $4.82M sold.

Squarepoint first reported a position in ZETA in Q2 2022 and held it in 13 quarters. The position peaked at $8.25M in Q3 2024. 387 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

  • Squarepoint reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 258,035 Zeta Global shares in Q4 2025, an estimated $4.82M.
  • Squarepoint first reported a position in Zeta Global in Q2 2022 and held it in 13 quarters.
  • Squarepoint's Zeta Global position peaked at $8.25M in Q3 2024.
  • 387 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.