ZKH — ZKH GROUP LTD
Reported value held$71.76M
Funds holding (latest)17
SectorConsumer Discretionary
Funds holding (Q2 2026)13
Institutional value$45.13M · 19.97M sh
New / Add / Cut / Exit6 / 3 / 2 / 1
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change
Accumulating +5.2%
(+982.26K sh)
Institutional value change
Down -19.7%
As of Q2 2026, 13 SEC-registered investment managers reported holding ZKH (ZKH GROUP LTD) in their latest 13F filings, with a combined reported value of $45.13M across 19.97M shares. That is +5.2% by share count (+982.26K shares) versus the previous quarter, while reported value moved -19.7%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 6 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZKH is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 10.62M | $24.00M | 0.01% | Hold |
| Fidelity International (FIL) history | 8.56M | $19.35M | 0.01% | Add |
| Marshall Wace history | 326.47K | $737.82K | 0.00% | New |
| Renaissance Technologies history | 133.40K | $301.48K | 0.00% | Add |
| Arrowstreet Capital history | 99.68K | $225.28K | 0.00% | New |
| Invesco Ltd history | 68.95K | $155.82K | 0.00% | Reduce |
| Citadel Advisors history | 66.00K | $149.16K | 0.00% | Reduce |
| Millennium Management history | 41.43K | $93.63K | 0.00% | New |
| Goldman Sachs Group history | 33.13K | $74.89K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.80K | $30.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.76K | $3.98K | 0.00% | Hold |
| UBS Group AG history | 1.01K | $2.29K | 0.00% | New |
| Morgan Stanley history | 82 | $185 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 10.62M | $31.43M | 0.02% | Hold |
| Fidelity International (FIL) history | 8.11M | $24.00M | 0.02% | Add |
| Renaissance Technologies history | 89.90K | $266.10K | 0.00% | Reduce |
| Invesco Ltd history | 76.87K | $227.53K | 0.00% | Reduce |
| Citadel Advisors history | 66.33K | $196.35K | 0.00% | Add |
| Goldman Sachs Group history | 24.90K | $73.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.76K | $5.22K | 0.00% | Hold |
| BlackRock Inc history | 291 | $861 | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 10.62M | $39.08M | 0.03% | Hold |
| Fidelity International (FIL) history | 7.62M | $28.05M | 0.02% | Add |
| Renaissance Technologies history | 91.50K | $336.72K | 0.00% | Add |
| Invesco Ltd history | 79.01K | $290.75K | 0.00% | New |
| JPMorgan Chase & Co history | 55.26K | $203.35K | 0.00% | Add |
| Goldman Sachs Group history | 28.81K | $106.02K | 0.00% | New |
| UBS Group AG history | 28.20K | $103.76K | 0.00% | Reduce |
| Citadel Advisors history | 27.90K | $102.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.76K | $6.48K | 0.00% | Hold |
| Bank of America Corp history | 796 | $2.93K | 0.00% | New |
| BlackRock Inc history | 291 | $1.07K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 10.62M | $30.26M | 0.02% | Hold |
| Fidelity International (FIL) history | 6.05M | $17.24M | 0.01% | Add |
| JPMorgan Chase & Co history | 52.64K | $150.02K | 0.00% | Hold |
| Citadel Advisors history | 43.05K | $122.69K | 0.00% | Reduce |
| UBS Group AG history | 41.50K | $118.28K | 0.00% | Add |
| Renaissance Technologies history | 16.88K | $48.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.76K | $5.02K | 0.00% | Hold |
| BlackRock Inc history | 291 | $829 | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 10.62M | $32.60M | 0.03% | Hold |
| Tiger Global Management history | 8.00M | $24.55M | 0.07% | Reduce |
| Fidelity International (FIL) history | 4.98M | $15.28M | 0.01% | Add |
| JPMorgan Chase & Co history | 52.64K | $161.60K | 0.00% | Hold |
| Citadel Advisors history | 44.14K | $135.51K | 0.00% | Add |
| Renaissance Technologies history | 10.10K | $31.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.76K | $5.41K | 0.00% | Hold |
| UBS Group AG history | 381 | $1.17K | 0.00% | Reduce |
| BlackRock Inc history | 291 | $893 | 0.00% | New |
| Bank of America Corp history | 100 | $307 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CPP Investments history | 10.62M | $35.57M | 0.04% | Hold |
| Tiger Global Management history | 8.20M | $27.45M | 0.10% | Hold |
| Fidelity International (FIL) history | 4.50M | $15.07M | 0.01% | Add |
| JPMorgan Chase & Co history | 52.64K | $176.34K | 0.00% | Reduce |
| Renaissance Technologies history | 39.97K | $133.89K | 0.00% | New |
| Citadel Advisors history | 35.38K | $118.52K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.76K | $5.90K | 0.00% | Hold |
| UBS Group AG history | 1.08K | $3.62K | 0.00% | Reduce |
| Bank of America Corp history | 573 | $1.92K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 326.47K sh · $737.82K
- Arrowstreet Capital 99.68K sh · $225.28K
- Millennium Management 41.43K sh · $93.63K
- JPMorgan Chase & Co 13.80K sh · $30.51K
- UBS Group AG 1.01K sh · $2.29K
- Morgan Stanley 82 sh · $185
Fully Exited (vs previous quarter)
- BlackRock Inc sold 291 sh · $861
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPP Investments | 10.62M | 10.62M | 10.62M | 10.62M | 10.62M | 10.62M | 10.62M | 10.62M | 10.62M | 645.00K | 645.00K |
| Fidelity International (FIL) | 8.56M | 8.11M | 7.62M | 6.05M | 4.98M | 4.50M | 3.85M | 2.96M | 2.04M | — | — |
| Marshall Wace | 326.47K | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 133.40K | 89.90K | 91.50K | 16.88K | 10.10K | 39.97K | — | — | — | — | — |
| Arrowstreet Capital | 99.68K | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 68.95K | 76.87K | 79.01K | — | — | — | 85.27K | — | — | — | — |
| Citadel Advisors | 66.00K | 66.33K | 27.90K | 43.05K | 44.14K | 35.38K | 15.11K | — | — | — | — |
| Millennium Management | 41.43K | — | — | — | — | — | — | — | — | — | 25.41K |
| Goldman Sachs Group | 33.13K | 24.90K | 28.81K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 13.80K | — | 55.26K | 52.64K | 52.64K | 52.64K | 54.24K | 52.64K | 52.64K | — | — |
| Fidelity Management & Research (FMR) | 1.76K | 1.76K | 1.76K | 1.76K | 1.76K | 1.76K | 1.76K | 1.76K | 992.38K | — | — |
| UBS Group AG | 1.01K | — | 28.20K | 41.50K | 381 | 1.08K | 12.95K | 5.68K | 13.14K | — | 1.70K |
| Morgan Stanley | 82 | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | 291 | 291 | 291 | 291 | — | — | — | — | — | — |
| Bank of America Corp | — | — | 796 | — | 100 | 573 | 4.19K | — | — | — | — |
| Tiger Global Management | — | — | — | — | 8.00M | 8.20M | 8.20M | 8.20M | 8.20M | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 127.70K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details