SCM
ZONE

Steadfast Capital Management’s Zone Frontier Inc. ZONE Stock Holding History

Steadfast Capital Management’s Portfolio ZONE Stock Details ZONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Sell
2,296,923
-703,077
-23% -$391K 0.06% 78
2026
Q1 		$1.07M Hold
3,000,000
– – 0.04% 67
2025
Q4 		$780K Buy
+3,000,000
New +$2.51M 0.01% 126

Other funds holding ZONE

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $104M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
AFIA
America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Steadfast Capital Management's ZONE Position: Q2 2026 in Review

Steadfast Capital Management reduced its Zone Frontier Inc. (ZONE) stake by 23% in Q2 2026, selling an estimated $391K and leaving 2,296,923 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #78.

Steadfast Capital Management first reported a position in ZONE in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold ZONE as of Q2 2026.

  • Steadfast Capital Management held 2,296,923 shares of Zone Frontier Inc. worth $1.88M as of Q2 2026.
  • Steadfast Capital Management sold 703,077 Zone Frontier Inc. shares in Q2 2026, an estimated $391K.
  • Zone Frontier Inc. made up 0.06% of Steadfast Capital Management's portfolio in Q2 2026, its #78 holding.
  • Steadfast Capital Management first reported a position in Zone Frontier Inc. in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Zone Frontier Inc. as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.