American Capital Management’s Zebra Technologies ZBRA Stock Holding History

American Capital Management’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
2026 Q1	$690K	Hold	3,300	–	–	0.04%	67
2025 Q4	$801K	Hold	3,300	–	–	0.04%	63
2025 Q3	$981K	Hold	3,300	–	–	0.04%	62
2025 Q2	$1.02M	Hold	3,300	–	–	0.04%	58
2025 Q1	$932K	Buy	3,300 +2,400	+267%	+$820K	0.04%	58
2024 Q4	$348K	Hold	900	–	–	0.01%	60
2024 Q3	$333K	Sell	900 -100	-10%	-$33.6K	0.01%	58
2024 Q2	$309K	Sell	1,000 -100	-9%	-$30.4K	0.01%	61
2024 Q1	$332K	Hold	1,100	–	–	0.01%	63
2023 Q4	$301K	Hold	1,100	–	–	0.01%	63
2023 Q3	$260K	Hold	1,100	–	–	0.01%	62
2023 Q2	$325K	Hold	1,100	–	–	0.01%	62
2023 Q1	$350K	Hold	1,100	–	–	0.01%	59
2022 Q4	$282K	Hold	1,100	–	–	0.01%	59
2022 Q3	$288K	Hold	1,100	–	–	0.01%	61
2022 Q2	$323K	Hold	1,100	–	–	0.01%	62
2022 Q1	$455K	Hold	1,100	–	–	0.01%	62
2021 Q4	$655K	Hold	1,100	–	–	0.02%	63
2021 Q3	$567K	Hold	1,100	–	–	0.02%	64
2021 Q2	$582K	Hold	1,100	–	–	0.02%	65
2021 Q1	$534K	Hold	1,100	–	–	0.02%	68
2020 Q4	$423K	Hold	1,100	–	–	0.01%	66
2020 Q3	$278K	Hold	1,100	–	–	0.01%	69
2020 Q2	$282K	Hold	1,100	–	–	0.01%	69
2020 Q1	$202K	Hold	1,100	–	–	0.01%	69
2019 Q4	$281K	Hold	1,100	–	–	0.01%	69
2019 Q3	$227K	Hold	1,100	–	–	0.01%	69
2019 Q2	$230K	Hold	1,100	–	–	0.01%	70
2019 Q1	$230K	Sell	1,100 -1,750	-61%	-$329K	0.01%	69
2018 Q4	$454K	Sell	2,850 -46,230	-94%	-$7.7M	0.02%	70
2018 Q3	$8.68M	Sell	49,080 -63,850	-57%	-$10.2M	0.38%	46
2018 Q2	$16.2M	Sell	112,930 -45,300	-29%	-$6.67M	0.84%	37
2018 Q1	$22M	Sell	158,230 -114,850	-42%	-$14.7M	1.25%	30
2017 Q4	$28.3M	Hold	273,080	–	–	1.71%	25
2017 Q3	$29.7M	Sell	273,080 -3,000	-1%	-$308K	1.85%	23
2017 Q2	$27.8M	Sell	276,080 -3,050	-1%	-$302K	1.79%	24
2017 Q1	$25.5M	Sell	279,130 -670	-0.2%	-$58.1K	1.8%	22
2016 Q4	$24M	Sell	279,800 -300	-0.1%	-$22.2K	1.86%	19
2016 Q3	$19.5M	Buy	+280,100	New	+$17.2M	1.5%	26
2016 Q2	–	Sell	-305,650	Closed	-$21.1M	–	160
2016 Q1	$21.1M	Buy	305,650 +8,900	+3%	+$556K	1.84%	18
2015 Q4	$20.7M	Buy	296,750 +14,350	+5%	+$1.08M	1.83%	21
2015 Q3	$21.6M	Buy	282,400 +3,510	+1%	+$331K	2.24%	17
2015 Q2	$31M	Sell	278,890 -6,860	-2%	-$712K	2.95%	12
2015 Q1	$25.9M	Sell	285,750 -9,400	-3%	-$813K	2.55%	16
2014 Q4	$22.8M	Sell	295,150 -15,000	-5%	-$1.08M	2.48%	16
2014 Q3	$22M	Sell	310,150 -6,000	-2%	-$468K	2.56%	14
2014 Q2	$26M	Buy	316,150 +2,500	+0.8%	+$182K	2.92%	11
2014 Q1	$21.8M	Sell	313,650 -3,900	-1%	-$239K	2.57%	12
2013 Q4	$17.2M	Buy	317,550 +5,000	+2%	+$251K	2.13%	17
2013 Q3	$14.2M	Hold	312,550	–	–	1.91%	18
2013 Q2	$13.6M	Buy	+312,550	New	+$14.2M	2.04%	17

Other funds holding ZBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

American Capital Management's ZBRA Position: Q1 2026 in Review

American Capital Management held its Zebra Technologies (ZBRA) position steady in Q1 2026 at 3,300 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #67.

American Capital Management first reported a position in ZBRA in Q2 2013 and has held it in 51 quarters since. The position peaked at $31M in Q2 2015. 634 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

American Capital Management held 3,300 shares of Zebra Technologies worth $690K as of Q1 2026.
American Capital Management left its Zebra Technologies share count unchanged in Q1 2026.
Zebra Technologies made up 0.04% of American Capital Management's portfolio in Q1 2026, its #67 holding.
American Capital Management first reported a position in Zebra Technologies in Q2 2013 and has held it in 51 quarters since.
American Capital Management's Zebra Technologies position peaked at $31M in Q2 2015.
634 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on American Capital Management's 13F filing for Q1 2026, filed 15 May 2026.