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 		$5.84M Buy
81,300
+60,300
+287% +$5.68M 0.01% 1487
2026
Q1 		$2.48M Sell
21,000
-100,500
-83% -$12.4M ﹤0.01% 2031
2025
Q4 		$15.3M Buy
121,500
+113,100
+1,346% +$14.8M 0.02% 871
2025
Q3 		$1.23M Buy
8,400
+6,400
+320% +$967K ﹤0.01% 2502
2025
Q2 		$312K Sell
2,000
-1,900
-49% -$301K ﹤0.01% 3656
2025
Q1 		$642K Sell
3,900
-7,300
-65% -$1.21M ﹤0.01% 3063
2024
Q4 		$1.82M Sell
11,200
-22,500
-67% -$4.02M ﹤0.01% 2508
2024
Q3 		$6.58M Sell
33,700
-15,800
-32% -$2.91M 0.01% 1228
2024
Q2 		$8.58M Buy
+49,500
New +$8.24M 0.01% 1020
2023
Q2 		– Sell
-2,400
Closed -$399K – 4095
2023
Q1 		$399K Sell
2,400
-7,400
-76% -$1.21M ﹤0.01% 2421
2022
Q4 		$1.44M Buy
9,800
+2,400
+32% +$355K 0.01% 1573
2022
Q3 		$1.1M Buy
7,400
+2,000
+37% +$334K 0.01% 1704
2022
Q2 		$928K Hold
5,400
– – 0.01% 1653
2022
Q1 		$1.02M Buy
5,400
+2,700
+100% +$534K ﹤0.01% 1579
2021
Q4 		$659K Buy
+2,700
New +$591K ﹤0.01% 1973
2021
Q3 		– Sell
-16,900
Closed -$3.15M – 3509
2021
Q2 		$3.15M Buy
+16,900
New +$2.93M 0.01% 946
2021
Q1 		– Sell
-11,800
Closed -$1.95M – 3696
2020
Q4 		$1.95M Buy
11,800
+10,200
+638% +$1.66M 0.01% 951
2020
Q3 		$265K Buy
+1,600
New +$246K ﹤0.01% 1901

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.