Y-Intercept (HK)’s Zscaler ZS Stock Holding History

Y-Intercept (HK)’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Sell	94,948 -41,671	-31%	-$5.81M	0.27%	55
2026 Q1	$19.2M	Buy	136,619 +89,656	+191%	+$15.9M	0.36%	25
2025 Q4	$10.6M	Buy	46,963 +33,631	+252%	+$9.49M	0.24%	61
2025 Q3	$4M	Buy	+13,332	New	+$3.8M	0.1%	285
2025 Q1	–	Sell	-2,927	Closed	-$528K	–	1674
2024 Q4	$528K	Buy	+2,927	New	+$567K	0.04%	695
2024 Q2	–	Sell	-14,308	Closed	-$2.76M	–	2000
2024 Q1	$2.76M	Buy	14,308 +10,419	+268%	+$2.33M	0.21%	103
2023 Q4	$862K	Buy	+3,889	New	+$720K	0.08%	371
2023 Q3	–	Sell	-2,020	Closed	-$296K	–	1698
2023 Q2	$296K	Sell	2,020 -13,999	-87%	-$1.71M	0.03%	774
2023 Q1	$1.87M	Buy	16,019 +12,760	+392%	+$1.53M	0.22%	104
2022 Q4	$365K	Buy	3,259 +1,708	+110%	+$232K	0.05%	568
2022 Q3	$255K	Sell	1,551 -41	-3%	-$6.71K	0.03%	752
2022 Q2	$238K	Buy	+1,592	New	+$282K	0.03%	643
2021 Q3	–	Sell	-3,999	Closed	-$864K	–	958
2021 Q2	$864K	Buy	+3,999	New	+$760K	0.22%	125
2021 Q1	–	Sell	-1,840	Closed	-$370K	–	842
2020 Q4	$370K	Buy	+1,840	New	+$293K	0.16%	245

Other funds holding ZS

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Y-Intercept (HK)'s ZS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Zscaler (ZS) stake by 31% in Q2 2026, selling an estimated $5.81M and leaving 94,948 shares worth $13.4M. The position accounts for 0.27% of the portfolio, ranked #55.

Y-Intercept (HK) first reported a position in ZS in Q4 2020 and has held it in 14 quarters since. The position peaked at $19.2M in Q1 2026. 114 funds tracked by Wall St. Rank hold ZS as of Q2 2026.

Y-Intercept (HK) held 94,948 shares of Zscaler worth $13.4M as of Q2 2026.
Y-Intercept (HK) sold 41,671 Zscaler shares in Q2 2026, an estimated $5.81M.
Zscaler made up 0.27% of Y-Intercept (HK)'s portfolio in Q2 2026, its #55 holding.
Y-Intercept (HK) first reported a position in Zscaler in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Zscaler position peaked at $19.2M in Q1 2026.
114 funds tracked by Wall St. Rank held Zscaler as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.