Squarepoint
ZTS icon

Squarepoint’s Zoetis ZTS Stock Holding History

Squarepoint’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Buy
238,100
+207,200
+671% +$19.5M 0.02% 773
2026
Q1 		$3.65M Sell
30,900
-121,100
-80% -$15M ﹤0.01% 1739
2025
Q4 		$19.1M Buy
152,000
+147,300
+3,134% +$19.2M 0.02% 756
2025
Q3 		$688K Buy
4,700
+1,900
+68% +$287K ﹤0.01% 2963
2025
Q2 		$437K Sell
2,800
-8,000
-74% -$1.27M ﹤0.01% 3392
2025
Q1 		$1.78M Sell
10,800
-700
-6% -$116K ﹤0.01% 2187
2024
Q4 		$1.87M Buy
11,500
+6,300
+121% +$1.13M ﹤0.01% 2484
2024
Q3 		$1.02M Sell
5,200
-2,400
-32% -$442K ﹤0.01% 2597
2024
Q2 		$1.32M Buy
+7,600
New +$1.26M ﹤0.01% 2359
2023
Q2 		– Sell
-2,300
Closed -$383K – 4094
2023
Q1 		$383K Sell
2,300
-34,700
-94% -$5.69M ﹤0.01% 2441
2022
Q4 		$5.42M Buy
37,000
+2,000
+6% +$296K 0.02% 804
2022
Q3 		$5.19M Buy
35,000
+29,500
+536% +$4.93M 0.03% 733
2022
Q2 		$945K Hold
5,500
– – 0.01% 1637
2022
Q1 		$1.04M Buy
5,500
+2,800
+104% +$554K ﹤0.01% 1569
2021
Q4 		$659K Buy
+2,700
New +$591K ﹤0.01% 1972
2021
Q3 		– Sell
-5,600
Closed -$1.04M – 3508
2021
Q2 		$1.04M Buy
+5,600
New +$973K ﹤0.01% 1598
2021
Q1 		– Sell
-1,600
Closed -$265K – 3695
2020
Q4 		$265K Hold
1,600
– – ﹤0.01% 2306
2020
Q3 		$265K Buy
+1,600
New +$246K ﹤0.01% 1900

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Squarepoint's ZTS Position: Q2 2026 in Review

Squarepoint increased its Zoetis (ZTS) stake by 1,982% in Q2 2026, buying an estimated $56.8M and bringing the position to 633,370 shares worth $45.5M. The position accounts for 0.05% of the portfolio, ranked #363.

Squarepoint first reported a position in ZTS in Q4 2014 and has held it in 39 quarters since. The position peaked at $150M in Q1 2025. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Squarepoint held 633,370 shares of Zoetis worth $45.5M as of Q2 2026.
  • Squarepoint bought 602,951 Zoetis shares in Q2 2026, an estimated $56.8M.
  • Zoetis made up 0.05% of Squarepoint's portfolio in Q2 2026, its #363 holding.
  • Squarepoint first reported a position in Zoetis in Q4 2014 and has held it in 39 quarters since.
  • Squarepoint's Zoetis position peaked at $150M in Q1 2025.
  • 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.