Trexquant Investment’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-108,232
| Closed | -$15.2M | – | 2284 |
|
|
2026
Q1 | $15.2M | Buy |
108,232
+54,180
| +100% | +$9.61M | 0.11% | 235 |
|
|
2025
Q4 | $12.2M | Buy |
54,052
+39,193
| +264% | +$11.1M | 0.11% | 255 |
|
|
2025
Q3 | $4.45M | Buy |
+14,859
| New | +$4.24M | 0.05% | 595 |
|
|
2025
Q1 | – | Sell |
-86,158
| Closed | -$15.5M | – | 1922 |
|
|
2024
Q4 | $15.5M | Buy |
86,158
+9,329
| +12% | +$1.81M | 0.18% | 142 |
|
|
2024
Q3 | $13.1M | Buy |
+76,829
| New | +$14M | 0.17% | 169 |
|
|
2024
Q2 | – | Sell |
-69,238
| Closed | -$13.3M | – | 1909 |
|
|
2024
Q1 | $13.3M | Buy |
69,238
+15,520
| +29% | +$3.47M | 0.27% | 65 |
|
|
2023
Q4 | $11.9M | Sell |
53,718
-31,528
| -37% | -$5.84M | 0.27% | 78 |
|
|
2023
Q3 | $13.3M | Buy |
85,246
+8,546
| +11% | +$1.28M | 0.33% | 49 |
|
|
2023
Q2 | $11.2M | Buy |
76,700
+27,682
| +56% | +$3.38M | 0.29% | 65 |
|
|
2023
Q1 | $5.73M | Buy |
49,018
+24,784
| +102% | +$2.97M | 0.16% | 164 |
|
|
2022
Q4 | $2.71M | Sell |
24,234
-77,140
| -76% | -$10.5M | 0.08% | 330 |
|
|
2022
Q3 | $16.7M | Buy |
101,374
+59,869
| +144% | +$9.8M | 0.59% | 22 |
|
|
2022
Q2 | $6.21M | Buy |
41,505
+9,337
| +29% | +$1.65M | 0.28% | 78 |
|
|
2022
Q1 | $7.76M | Buy |
32,168
+25,403
| +376% | +$6.24M | 0.36% | 52 |
|
|
2021
Q4 | $2.17M | Sell |
6,765
-17,810
| -72% | -$5.61M | 0.13% | 190 |
|
|
2021
Q3 | $6.44M | Buy |
+24,575
| New | +$6.17M | 0.51% | 28 |
|
|
2021
Q2 | – | Sell |
-25,818
| Closed | -$4.43M | – | 1565 |
|
|
2021
Q1 | $4.43M | Buy |
+25,818
| New | +$5.13M | 0.41% | 45 |
|
|
2020
Q4 | – | Sell |
-6,720
| Closed | -$945K | – | 1561 |
|
|
2020
Q3 | $945K | Sell |
6,720
-25,906
| -79% | -$3.36M | 0.06% | 438 |
|
|
2020
Q2 | $3.57M | Buy |
32,626
+27,586
| +547% | +$2.29M | 0.25% | 99 |
|
|
2020
Q1 | $307K | Buy |
+5,040
| New | +$277K | 0.02% | 842 |
|
|
2019
Q3 | – | Sell |
-32,325
| Closed | -$2.48M | – | 1142 |
|
|
2019
Q2 | $2.48M | Buy |
+32,325
| New | +$2.3M | 0.22% | 143 |
|
|
2018
Q4 | – | Sell |
-22,941
| Closed | -$936K | – | 1351 |
|
|
2018
Q3 | $936K | Buy |
+22,941
| New | +$927K | 0.07% | 381 |
|
Other funds holding ZS
Trexquant Investment's ZS Position: Q2 2026 in Review
Trexquant Investment sold out of Zscaler (ZS) in Q2 2026, closing a stake of 108,232 shares — an estimated $15.2M sold.
Trexquant Investment first reported a position in ZS in Q3 2018 and held it in 22 quarters. The position peaked at $16.7M in Q3 2022. 747 funds tracked by Wall St. Rank hold ZS as of Q2 2026.
- Trexquant Investment reported no remaining Zscaler position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 108,232 Zscaler shares in Q2 2026, an estimated $15.2M.
- Trexquant Investment first reported a position in Zscaler in Q3 2018 and held it in 22 quarters.
- Trexquant Investment's Zscaler position peaked at $16.7M in Q3 2022.
- 747 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.