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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's ZETA Position: Q4 2025 in Review

Trexquant Investment sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 409,525 shares — an estimated $8.14M sold.

Trexquant Investment first reported a position in ZETA in Q1 2022 and held it in 11 quarters. The position peaked at $9.3M in Q2 2024. 387 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

  • Trexquant Investment reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 409,525 Zeta Global shares in Q4 2025, an estimated $8.14M.
  • Trexquant Investment first reported a position in Zeta Global in Q1 2022 and held it in 11 quarters.
  • Trexquant Investment's Zeta Global position peaked at $9.3M in Q2 2024.
  • 387 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.