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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint's ZTS Position: Q1 2026 in Review

Squarepoint reduced its Zoetis (ZTS) stake by 96% in Q1 2026, selling an estimated $96.1M and leaving 30,419 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Squarepoint first reported a position in ZTS in Q4 2014 and has held it in 38 quarters since. The position peaked at $150M in Q1 2025. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Squarepoint held 30,419 shares of Zoetis worth $3.6M as of Q1 2026.
  • Squarepoint sold 776,810 Zoetis shares in Q1 2026, an estimated $96.1M.
  • Zoetis made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1749 holding.
  • Squarepoint first reported a position in Zoetis in Q4 2014 and has held it in 38 quarters since.
  • Squarepoint's Zoetis position peaked at $150M in Q1 2025.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.