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AlphaQuest’s Zimmer Biomet ZBH Stock Holding History

AlphaQuest’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-146
Closed -$13.1K – 2146
2025
Q4 		$13.1K Sell
146
-4,987
-97% -$473K ﹤0.01% 2141
2025
Q3 		$506K Buy
5,133
+2,251
+78% +$223K 0.03% 787
2025
Q2 		$263K Sell
2,882
-2,238
-44% -$216K 0.03% 966
2025
Q1 		$579K Buy
+5,120
New +$548K 0.06% 474
2024
Q4 		– Sell
-10,561
Closed -$1.14M – 2054
2024
Q3 		$1.14M Sell
10,561
-7,817
-43% -$853K 0.1% 316
2024
Q2 		$1.99M Buy
18,378
+18,368
+183,680% +$2.17M 0.27% 90
2024
Q1 		$1.32K Sell
10
-144
-94% -$18K ﹤0.01% 1222
2023
Q4 		$18.7K Buy
+154
New +$17.2K ﹤0.01% 967

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's ZBH Position: Q1 2026 in Review

AlphaQuest sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 146 shares — an estimated $13.1K sold.

AlphaQuest first reported a position in ZBH in Q4 2023 and held it in 8 quarters. The position peaked at $1.99M in Q2 2024. 916 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • AlphaQuest reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 146 Zimmer Biomet shares in Q1 2026, an estimated $13.1K.
  • AlphaQuest first reported a position in Zimmer Biomet in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Zimmer Biomet position peaked at $1.99M in Q2 2024.
  • 916 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.