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
2026
Q1 		$166K Sell
10,400
-1,200
-10% -$22.2K ﹤0.01% 3994
2025
Q4 		$236K Sell
11,600
-21,400
-65% -$400K ﹤0.01% 3775
2025
Q3 		$656K Buy
33,000
+7,500
+29% +$135K ﹤0.01% 3006
2025
Q2 		$395K Sell
25,500
-30,900
-55% -$410K ﹤0.01% 3469
2025
Q1 		$765K Sell
56,400
-41,000
-42% -$733K ﹤0.01% 2892
2024
Q4 		$1.75M Buy
+97,400
New +$2.46M ﹤0.01% 2541

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

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. 386 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.
  • 386 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.