Tenor Capital Management’s Zoetis ZTS Stock Holding History

Tenor Capital Management’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	–	Sell	-29,800	Closed	-$3.75M	–	509
2025 Q4	$3.75M	Buy	+29,800	New	+$3.89M	0.05%	227

Other funds holding ZTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tenor Capital Management's ZTS Position: Q1 2026 in Review

Tenor Capital Management sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 29,800 shares — an estimated $3.75M sold.

Tenor Capital Management first reported a position in ZTS in Q4 2025 and held it in 1 quarter. The position peaked at $3.75M in Q4 2025. 1,619 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Tenor Capital Management reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Tenor Capital Management sold 29,800 Zoetis shares in Q1 2026, an estimated $3.75M.
Tenor Capital Management first reported a position in Zoetis in Q4 2025 and held it in 1 quarter.
Tenor Capital Management's Zoetis position peaked at $3.75M in Q4 2025.
1,619 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.