Traub Capital Management’s Ziff Davis ZD Stock Holding History

Traub Capital Management’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60	Closed	-$1.82K	–	549
2025 Q2	$1.82K	Buy	+60	New	+$1.93K	﹤0.01%	490

Other funds holding ZD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

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

Traub Capital Management's ZD Position: Q3 2025 in Review

Traub Capital Management sold out of Ziff Davis (ZD) in Q3 2025, closing a stake of 60 shares — an estimated $1.82K sold.

Traub Capital Management first reported a position in ZD in Q2 2025 and held it in 1 quarter. The position peaked at $1.82K in Q2 2025. 280 funds tracked by Wall St. Rank hold ZD as of Q3 2025.

Traub Capital Management reported no remaining Ziff Davis position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 60 Ziff Davis shares in Q3 2025, an estimated $1.82K.
Traub Capital Management first reported a position in Ziff Davis in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Ziff Davis position peaked at $1.82K in Q2 2025.
280 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.