XT
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XTX Topco’s Zeta Global ZETA Stock Holding History

XTX Topco’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 		$2.61M Sell
132,590
-122,758
-48% -$2.28M 0.03% 857
2026
Q1 		$4.07M Buy
+255,348
New +$4.73M 0.07% 393
2024
Q4 		– Sell
-14,546
Closed -$434K – 3025
2024
Q3 		$434K Sell
14,546
-10,110
-41% -$238K 0.03% 914
2024
Q2 		$435K Buy
+24,656
New +$362K 0.04% 728
2024
Q1 		– Sell
-60,248
Closed -$531K – 2408
2023
Q4 		$531K Buy
+60,248
New +$506K 0.12% 221
2023
Q2 		– Sell
-21,673
Closed -$235K – 1909
2023
Q1 		$235K Sell
21,673
-19,839
-48% -$191K 0.05% 835
2022
Q4 		$339K Buy
41,512
+20,896
+101% +$169K 0.07% 510
2022
Q3 		$136K Buy
+20,616
New +$127K 0.03% 881

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

XTX Topco's ZETA Position: Q2 2026 in Review

XTX Topco reduced its Zeta Global (ZETA) stake by 48% in Q2 2026, selling an estimated $2.28M and leaving 132,590 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #857.

XTX Topco first reported a position in ZETA in Q3 2022 and has held it in 8 quarters since. The position peaked at $4.07M in Q1 2026. 417 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • XTX Topco held 132,590 shares of Zeta Global worth $2.61M as of Q2 2026.
  • XTX Topco sold 122,758 Zeta Global shares in Q2 2026, an estimated $2.28M.
  • Zeta Global made up 0.03% of XTX Topco's portfolio in Q2 2026, its #857 holding.
  • XTX Topco first reported a position in Zeta Global in Q3 2022 and has held it in 8 quarters since.
  • XTX Topco's Zeta Global position peaked at $4.07M in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.