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TwinBeech Capital’s Zeta Global ZETA Stock Holding History

TwinBeech Capital’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
2026
Q2 		– Sell
-61,992
Closed -$987K – 737
2026
Q1 		$987K Buy
+61,992
New +$1.15M 0.1% 248
2025
Q4 		– Sell
-223,925
Closed -$4.45M – 877
2025
Q3 		$4.45M Buy
+223,925
New +$4.02M 0.18% 153
2024
Q4 		– Sell
-123,203
Closed -$3.68M – 975
2024
Q3 		$3.68M Buy
+123,203
New +$2.9M 0.07% 307

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

TwinBeech Capital's ZETA Position: Q2 2026 in Review

TwinBeech Capital sold out of Zeta Global (ZETA) in Q2 2026, closing a stake of 61,992 shares — an estimated $987K sold.

TwinBeech Capital first reported a position in ZETA in Q3 2024 and held it in 3 quarters. The position peaked at $4.45M in Q3 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • TwinBeech Capital reported no remaining Zeta Global position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 61,992 Zeta Global shares in Q2 2026, an estimated $987K.
  • TwinBeech Capital first reported a position in Zeta Global in Q3 2024 and held it in 3 quarters.
  • TwinBeech Capital's Zeta Global position peaked at $4.45M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.