Trexquant Investment’s Zeta Global ZETA Stock Holding History

Trexquant Investment’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-409,525	Closed	-$8.14M	–	1980
2025 Q3	$8.14M	Buy	+409,525	New	+$7.35M	0.08%	365
2024 Q3	–	Sell	-526,894	Closed	-$9.3M	–	1924
2024 Q2	$9.3M	Buy	526,894 +469,183	+813%	+$6.88M	0.14%	206
2024 Q1	$631K	Sell	57,711 -99,269	-63%	-$990K	0.01%	1077
2023 Q4	$1.38M	Buy	156,980 +83,446	+113%	+$700K	0.03%	700
2023 Q3	$614K	Buy	73,534 +23,172	+46%	+$191K	0.02%	931
2023 Q2	$430K	Buy	50,362 +7,207	+17%	+$65.9K	0.01%	1063
2023 Q1	$467K	Sell	43,155 -108,025	-71%	-$1.04M	0.01%	1028
2022 Q4	$1.24M	Buy	151,180 +107,159	+243%	+$868K	0.04%	571
2022 Q3	$291K	Sell	44,021 -147,910	-77%	-$913K	0.01%	1046
2022 Q2	$868K	Buy	191,931 +160,780	+516%	+$1.41M	0.04%	578
2022 Q1	$397K	Buy	+31,151	New	+$316K	0.02%	875

Other funds holding ZETA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return