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Algert Global’s Zebra Technologies ZBRA Stock Holding History

Algert Global’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
Q3 		– Sell
-7,600
Closed -$2.34M – 1374
2025
Q2 		$2.34M Buy
7,600
+720
+10% +$195K 0.05% 581
2025
Q1 		$1.94M Buy
6,880
+5,700
+483% +$1.95M 0.05% 607
2024
Q4 		$456K Buy
+1,180
New +$457K 0.01% 927
2023
Q2 		– Sell
-4,475
Closed -$1.42M – 1290
2023
Q1 		$1.42M Buy
+4,475
New +$1.35M 0.07% 481
2020
Q2 		– Sell
-1,715
Closed -$315K – 515
2020
Q1 		$315K Sell
1,715
-3,009
-64% -$676K 0.13% 242
2019
Q4 		$1.21M Buy
+4,724
New +$1.11M 0.36% 102
2014
Q2 		– Sell
-5,720
Closed -$397K – 349
2014
Q1 		$397K Buy
+5,720
New +$351K 0.16% 199

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Algert Global's ZBRA Position: Q3 2025 in Review

Algert Global sold out of Zebra Technologies (ZBRA) in Q3 2025, closing a stake of 7,600 shares — an estimated $2.34M sold.

Algert Global first reported a position in ZBRA in Q1 2014 and held it in 7 quarters. The position peaked at $2.34M in Q2 2025. 760 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

  • Algert Global reported no remaining Zebra Technologies position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 7,600 Zebra Technologies shares in Q3 2025, an estimated $2.34M.
  • Algert Global first reported a position in Zebra Technologies in Q1 2014 and held it in 7 quarters.
  • Algert Global's Zebra Technologies position peaked at $2.34M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.