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 		$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 $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.