X-Square Capital’s Zeta Global ZETA Stock Holding History

X-Square 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
2025 Q4	–	Sell	-50,000	Closed	-$994K	–	174
2025 Q3	$994K	Buy	+50,000	New	+$898K	0.31%	84

Other funds holding ZETA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

X-Square Capital's ZETA Position: Q4 2025 in Review

X-Square Capital sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 50,000 shares — an estimated $994K sold.

X-Square Capital first reported a position in ZETA in Q3 2025 and held it in 1 quarter. The position peaked at $994K in Q3 2025. 386 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

X-Square Capital reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
X-Square Capital sold 50,000 Zeta Global shares in Q4 2025, an estimated $994K.
X-Square Capital first reported a position in Zeta Global in Q3 2025 and held it in 1 quarter.
X-Square Capital's Zeta Global position peaked at $994K in Q3 2025.
386 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.