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Trexquant Investment’s Zscaler ZS Stock Holding History

Trexquant Investment’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ZS Position: Q1 2026 in Review

Trexquant Investment increased its Zscaler (ZS) stake by 100% in Q1 2026, buying an estimated $9.61M and bringing the position to 108,232 shares worth $15.2M. The position accounts for 0.11% of the portfolio, ranked #235.

Trexquant Investment first reported a position in ZS in Q3 2018 and has held it in 22 quarters since. The position peaked at $16.7M in Q3 2022. 744 funds tracked by Wall St. Rank hold ZS as of Q1 2026.

  • Trexquant Investment held 108,232 shares of Zscaler worth $15.2M as of Q1 2026.
  • Trexquant Investment bought 54,180 Zscaler shares in Q1 2026, an estimated $9.61M.
  • Zscaler made up 0.11% of Trexquant Investment's portfolio in Q1 2026, its #235 holding.
  • Trexquant Investment first reported a position in Zscaler in Q3 2018 and has held it in 22 quarters since.
  • Trexquant Investment's Zscaler position peaked at $16.7M in Q3 2022.
  • 744 funds tracked by Wall St. Rank held Zscaler as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.