111 Capital’s Zebra Technologies ZBRA Stock Holding History

111 Capital’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,961	Closed	-$583K	–	558
2025 Q3	$583K	Buy	+1,961	New	+$626K	0.11%	194
2025 Q2	–	Sell	-2,510	Closed	-$709K	–	713
2025 Q1	$709K	Buy	2,510 +606	+32%	+$207K	0.14%	169
2024 Q4	$735K	Buy	+1,904	New	+$738K	0.15%	139

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's ZBRA Position: Q4 2025 in Review

111 Capital sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 1,961 shares — an estimated $583K sold.

111 Capital first reported a position in ZBRA in Q4 2024 and held it in 3 quarters. The position peaked at $735K in Q4 2024. 709 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

111 Capital reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
111 Capital sold 1,961 Zebra Technologies shares in Q4 2025, an estimated $583K.
111 Capital first reported a position in Zebra Technologies in Q4 2024 and held it in 3 quarters.
111 Capital's Zebra Technologies position peaked at $735K in Q4 2024.
709 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.