Two Sigma Advisers’s Zoetis ZTS Stock Holding History

Two Sigma Advisers’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-75,500	Closed	-$9.5M	–	2220
2025 Q4	$9.5M	Buy	75,500 +47,700	+172%	+$6.22M	0.02%	560
2025 Q3	$4.07M	Buy	27,800 +11,400	+70%	+$1.72M	0.01%	815
2025 Q2	$2.56M	Sell	16,400 -14,300	-47%	-$2.27M	0.01%	1001
2025 Q1	$5.05M	Sell	30,700 -9,200	-23%	-$1.53M	0.01%	789
2024 Q4	$6.5M	Buy	39,900 +6,200	+18%	+$1.11M	0.02%	614
2024 Q3	$6.58M	Sell	33,700 -46,700	-58%	-$8.6M	0.02%	617
2024 Q2	$13.9M	Buy	80,400 +49,600	+161%	+$8.25M	0.03%	438
2024 Q1	$5.21M	Buy	30,800 +21,800	+242%	+$4.08M	0.01%	768
2023 Q4	$1.78M	Sell	9,000 -9,400	-51%	-$1.66M	﹤0.01%	1353
2023 Q3	$3.2M	Sell	18,400 -20,200	-52%	-$3.67M	0.01%	945
2023 Q2	$6.65M	Buy	38,600 +12,900	+50%	+$2.23M	0.02%	642
2023 Q1	$4.28M	Sell	25,700 -407,700	-94%	-$66.8M	0.01%	870
2022 Q4	$63.5M	Sell	433,400 -347,500	-44%	-$51.4M	0.18%	123
2022 Q3	$116M	Sell	780,900 -366,300	-32%	-$61.2M	0.34%	71
2022 Q2	$197M	Buy	1,147,200 +276,400	+32%	+$47.8M	0.56%	33
2022 Q1	$164M	Buy	870,800 +667,100	+327%	+$132M	0.44%	51
2021 Q4	$49.7M	Sell	203,700 -25,300	-11%	-$5.54M	0.12%	160
2021 Q3	$44.5M	Buy	229,000 +162,600	+245%	+$32.8M	0.12%	177
2021 Q2	$12.4M	Sell	66,400 -367,700	-85%	-$63.9M	0.03%	486
2021 Q1	$68.4M	Buy	434,100 +350,496	+419%	+$55.5M	0.19%	108
2020 Q4	$13.8M	Sell	83,604 -302,600	-78%	-$49.2M	0.04%	455
2020 Q3	$63.9M	Sell	386,204 -279,407	-42%	-$42.9M	0.18%	124
2020 Q2	$91.2M	Sell	665,611 -195,000	-23%	-$25.5M	0.27%	81
2020 Q1	$101M	Sell	860,611 -143,900	-14%	-$18.9M	0.39%	50
2019 Q4	$133M	Sell	1,004,511 -11,700	-1%	-$1.45M	0.31%	75
2019 Q3	$127M	Sell	1,016,211 -268,300	-21%	-$32.4M	0.31%	82
2019 Q2	$146M	Sell	1,284,511 -404,900	-24%	-$42.4M	0.36%	61
2019 Q1	$170M	Buy	1,689,411 +540,300	+47%	+$49.1M	0.43%	54
2018 Q4	$98.3M	Buy	1,149,111 +1,039,400	+947%	+$93.6M	0.27%	98
2018 Q3	$10M	Buy	109,711 +90,200	+462%	+$8M	0.02%	579
2018 Q2	$1.66M	Sell	19,511 -60,300	-76%	-$5.09M	﹤0.01%	1390
2018 Q1	$6.67M	Buy	+79,811	New	+$6.29M	0.02%	737
2016 Q4	–	Sell	-10,743	Closed	-$559K	–	2472
2016 Q3	$559K	Sell	10,743 -229,500	-96%	-$11.6M	﹤0.01%	1632
2016 Q2	$11.4M	Sell	240,243 -646,900	-73%	-$30.6M	0.06%	344
2016 Q1	$39.3M	Sell	887,143 -43,519	-5%	-$1.85M	0.22%	119
2015 Q4	$44.6M	Sell	930,662 -475,508	-34%	-$21.5M	0.27%	103
2015 Q3	$57.9M	Sell	1,406,170 -155,977	-10%	-$7.23M	0.37%	71
2015 Q2	$75.3M	Buy	1,562,147 +314,447	+25%	+$15M	0.56%	28
2015 Q1	$57.8M	Buy	1,247,700 +630,200	+102%	+$28.4M	0.42%	46
2014 Q4	$26.6M	Buy	+617,500	New	+$25.1M	0.21%	120
2014 Q2	–	Sell	-15,200	Closed	-$440K	–	2741
2014 Q1	$440K	Buy	15,200 +3,200	+27%	+$97.7K	﹤0.01%	1646
2013 Q4	$392K	Sell	12,000 -32,100	-73%	-$1.02M	﹤0.01%	1747
2013 Q3	$1.37M	Sell	44,100 -1,048,600	-96%	-$32.1M	0.02%	801
2013 Q2	$33.8M	Buy	+1,092,700	New	+$35.4M	0.48%	39

Other funds holding ZTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers's ZTS Position: Q1 2026 in Review

Two Sigma Advisers sold out of Zoetis (ZTS) in Q1 2026, closing a stake of 75,500 shares — an estimated $9.5M sold.

Two Sigma Advisers first reported a position in ZTS in Q2 2013 and held it in 44 quarters. The position peaked at $197M in Q2 2022. 1,605 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

Two Sigma Advisers reported no remaining Zoetis position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 75,500 Zoetis shares in Q1 2026, an estimated $9.5M.
Two Sigma Advisers first reported a position in Zoetis in Q2 2013 and held it in 44 quarters.
Two Sigma Advisers's Zoetis position peaked at $197M in Q2 2022.
1,605 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.