Quantitative Investment Management, LLC
Position in ZTS — Zoetis Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,242,251
-$2,477,903 QoQ
Shares Held
45,119
-0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#408
of 1,408 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Quantitative Investment Management, LLC holds $4,234,341 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
45,119 | $3,242,251 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,831 | $992,090 |
All Filings in ZTS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,242,251 | 45,119 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,720,154 | 45,463 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,426,531 | 20,811 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $497,889 | 2,872 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,786,737 | 12,192 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,343,426 | 15,803 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,519,658 | 8,058 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||