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
Q2 		– Sell
-28,806
Closed -$15.2K – 2472
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

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's ZTEK Position: Q2 2026 in Review

Two Sigma Securities sold out of Zentek (ZTEK) in Q2 2026, closing a stake of 28,806 shares — an estimated $15.2K sold.

Two Sigma Securities first reported a position in ZTEK in Q1 2022 and held it in 3 quarters. The position peaked at $74K in Q1 2022. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

  • Two Sigma Securities reported no remaining Zentek position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 28,806 Zentek shares in Q2 2026, an estimated $15.2K.
  • Two Sigma Securities first reported a position in Zentek in Q1 2022 and held it in 3 quarters.
  • Two Sigma Securities's Zentek position peaked at $74K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.