Squarepoint
ZETA icon

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
2026
Q1 		– Hold
0
– – – 5232
2025
Q4 		– Sell
-258,035
Closed -$4.82M – 5133
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 – 5658
2024
Q4 		$6.87M Buy
381,675
+105,207
+38% +$2.66M 0.02% 1396
2024
Q3 		$8.25M Sell
276,468
-107,463
-28% -$2.53M 0.03% 1069
2024
Q2 		$6.78M Buy
383,931
+68,038
+22% +$998K 0.03% 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 0.02% 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 $5.7T 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 $761B 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