Back to Trexquant Investment LP Trexquant Investment LP

ZTSZTS
19 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ZOETIS INC

Trexquant Investment LP holds 676,544 shares of ZTS (ZOETIS INC), worth $48.6M as of 2026-Q2. The position was increased (+847.7% shares). ZTS represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$48.6M

Current Shares

676,544

Total Value Change

+$47.6M

Total Shares Change

+666,073

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
676,544
+847.7%
$48.6M0.3%$71.36
56
2026-Q1
New
71,386
-
$8.4M0.1%$116.88
38
2025-Q4
Exited
0
-100.0%
$00.0%$123.88
0
2025-Q3
Increased
179,309
+222.1%
$26.2M0.3%$143.56
55
2025-Q2
Decreased
55,675
-65.5%
$8.7M0.1%$152.50
0
2025-Q1
Decreased
161,395
-4.2%
$26.6M0.3%$160.47
0
2024-Q4
New
168,519
-
$27.5M0.3%$158.31
48
2024-Q2
Exited
0
-100.0%
$00.0%$167.65
0
2024-Q1
New
114,272
-
$19.3M0.4%$163.17
47
2023-Q3
Exited
0
-100.0%
$00.0%$166.99
0
2023-Q2
Decreased
12,493
-81.4%
$2.2M0.1%$164.93
0
2023-Q1
Increased
67,222
+90.0%
$11.2M0.3%$159.06
52
2022-Q4
Increased
35,375
+10.0%
$5.2M0.1%$139.73
36
2022-Q3
Increased
32,166
+264.9%
$4.8M0.2%$141.08
52
2022-Q2
Decreased
8,814
-84.1%
$1.5M0.1%$163.24
0
2022-Q1
New
55,531
-
$10.5M0.5%$178.79
46
2019-Q3
Exited
0
-100.0%
$00.0%$116.46
0
2019-Q2
Decreased
7,414
-29.2%
$841,0000.1%$105.93
0
2019-Q1
New
10,471
-
$1.1M0.1%$93.81
35

Other major holders of ZTS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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