XT
ZTEK

XTX Topco’s Zentek ZTEK Stock Holding History

XTX Topco’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 		$5.16K Buy
+11,015
New +$6.08K ﹤0.01% 4068
2026
Q1 		– Sell
-16,187
Closed -$10.4K – 4481
2025
Q4 		$10.4K Buy
+16,187
New +$12.4K ﹤0.01% 3179
2025
Q3 		– Sell
-16,663
Closed -$18.2K – 3409
2025
Q2 		$18.2K Buy
+16,663
New +$23.1K ﹤0.01% 2180

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

XTX Topco's ZTEK Position: Q2 2026 in Review

XTX Topco opened a new position in Zentek (ZTEK) in Q2 2026: 11,015 shares worth $5.16K. The stake represents ﹤0.01% of the portfolio and ranks #4068 among its holdings. This is a return to the name: XTX Topco previously reported a position in ZTEK as recently as Q4 2025.

XTX Topco first reported a position in ZTEK in Q2 2025 and has held it in 3 quarters since. The position peaked at $18.2K in Q2 2025. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

  • XTX Topco held 11,015 shares of Zentek worth $5.16K as of Q2 2026.
  • Zentek was a new XTX Topco position in Q2 2026.
  • Zentek made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #4068 holding.
  • XTX Topco first reported a position in Zentek in Q2 2025 and has held it in 3 quarters since.
  • XTX Topco's Zentek position peaked at $18.2K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

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