TSS
ZTEK

Two Sigma Securities’s Zentek ZTEK Stock Holding History

Two Sigma Securities’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2K Buy
+28,806
New +$19.5K ﹤0.01% 1414
2025
Q1 		– Sell
-33,128
Closed -$31.1K – 2329
2024
Q4 		$31.1K Buy
+33,128
New +$29.8K ﹤0.01% 1247
2022
Q2 		– Sell
-24,352
Closed -$74K – 2928
2022
Q1 		$74K Buy
+24,352
New +$73.8K ﹤0.01% 1834

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Two Sigma Securities's ZTEK Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Zentek (ZTEK) in Q1 2026: 28,806 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #1414 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ZTEK as recently as Q4 2024.

Two Sigma Securities first reported a position in ZTEK in Q1 2022 and has held it in 3 quarters since. The position peaked at $74K in Q1 2022. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

  • Two Sigma Securities held 28,806 shares of Zentek worth $15.2K as of Q1 2026.
  • Zentek was a new Two Sigma Securities position in Q1 2026.
  • Zentek made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1414 holding.
  • Two Sigma Securities first reported a position in Zentek in Q1 2022 and has held it in 3 quarters since.
  • Two Sigma Securities's Zentek position peaked at $74K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.