AQR Capital Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
133,146
-229,441
| -63% | -$53.9M | 0.01% | 906 |
|
|
2025
Q4 | $88M | Sell |
362,587
-206,580
| -36% | -$55.2M | 0.05% | 509 |
|
|
2025
Q3 | $169M | Buy |
569,167
+126,511
| +29% | +$40.4M | 0.11% | 253 |
|
|
2025
Q2 | $136M | Buy |
442,656
+241,004
| +120% | +$65.4M | 0.11% | 253 |
|
|
2025
Q1 | $55.9M | Buy |
201,652
+159,781
| +382% | +$54.6M | 0.06% | 421 |
|
|
2024
Q4 | $16.1M | Buy |
41,871
+19,629
| +88% | +$7.6M | 0.02% | 709 |
|
|
2024
Q3 | $8.22M | Buy |
22,242
+18,058
| +432% | +$6.07M | 0.01% | 865 |
|
|
2024
Q2 | $1.29M | Buy |
4,184
+30
| +0.7% | +$9.12K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $1.25M | Sell |
4,154
-617
| -13% | -$165K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $1.3M | Sell |
4,771
-470
| -9% | -$107K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.24M | Sell |
5,241
-2,622
| -33% | -$712K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $2.3M | Buy |
7,863
+3,119
| +66% | +$875K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.49M | Sell |
4,744
-1,822
| -28% | -$551K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $1.67M | Sell |
6,566
-14,115
| -68% | -$3.65M | ﹤0.01% | 1334 |
|
|
2022
Q3 | $5.42M | Sell |
20,681
-53,677
| -72% | -$16.6M | 0.01% | 815 |
|
|
2022
Q2 | $21.6M | Sell |
74,358
-104,290
| -58% | -$36.3M | 0.05% | 464 |
|
|
2022
Q1 | $73.9M | Sell |
178,648
-53,816
| -23% | -$24.7M | 0.14% | 175 |
|
|
2021
Q4 | $138M | Buy |
232,464
+62,374
| +37% | +$35.4M | 0.25% | 90 |
|
|
2021
Q3 | $87.7M | Buy |
170,090
+22,013
| +15% | +$12.3M | 0.16% | 152 |
|
|
2021
Q2 | $78.4M | Buy |
148,077
+72,429
| +96% | +$36.1M | 0.14% | 176 |
|
|
2021
Q1 | $36.7M | Sell |
75,648
-39,056
| -34% | -$17.4M | 0.06% | 354 |
|
|
2020
Q4 | $44M | Sell |
114,704
-66,638
| -37% | -$22.4M | 0.08% | 282 |
|
|
2020
Q3 | $45.8M | Buy |
181,342
+117,351
| +183% | +$31.6M | 0.08% | 286 |
|
|
2020
Q2 | $16.2M | Sell |
63,991
-12,533
| -16% | -$2.94M | 0.03% | 537 |
|
|
2020
Q1 | $14.1M | Sell |
76,524
-22,423
| -23% | -$5.04M | 0.02% | 546 |
|
|
2019
Q4 | $25.3M | Sell |
98,947
-66,208
| -40% | -$15.5M | 0.03% | 535 |
|
|
2019
Q3 | $33.7M | Sell |
165,155
-194,456
| -54% | -$39.3M | 0.04% | 461 |
|
|
2019
Q2 | $74.4M | Sell |
359,611
-566,692
| -61% | -$114M | 0.08% | 282 |
|
|
2019
Q1 | $194M | Buy |
926,303
+112,162
| +14% | +$21.1M | 0.21% | 131 |
|
|
2018
Q4 | $130M | Buy |
814,141
+91,995
| +13% | +$15.3M | 0.15% | 165 |
|
|
2018
Q3 | $128M | Buy |
722,146
+158,340
| +28% | +$25.4M | 0.12% | 189 |
|
|
2018
Q2 | $80.8M | Buy |
563,806
+274,691
| +95% | +$40.5M | 0.08% | 279 |
|
|
2018
Q1 | $40.2M | Buy |
289,115
+181,643
| +169% | +$23.3M | 0.04% | 426 |
|
|
2017
Q4 | $11.2M | Buy |
107,472
+79,834
| +289% | +$8.68M | 0.01% | 750 |
|
|
2017
Q3 | $3M | Buy |
+27,638
| New | +$2.84M | ﹤0.01% | 1232 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$807K | – | 2268 |
|
|
2016
Q1 | $807K | Sell |
11,700
-22,585
| -66% | -$1.41M | ﹤0.01% | 1663 |
|
|
2015
Q4 | $2.39M | Buy |
34,285
+3,579
| +12% | +$268K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $2.35M | Buy |
30,706
+7,080
| +30% | +$668K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $2.62M | Sell |
23,626
-45,870
| -66% | -$4.76M | 0.01% | 1064 |
|
|
2015
Q1 | $6.3M | Sell |
69,496
-141,230
| -67% | -$12.2M | 0.01% | 698 |
|
|
2014
Q4 | $16.3M | Buy |
210,726
+38,226
| +22% | +$2.75M | 0.03% | 517 |
|
|
2014
Q3 | $12.2M | Buy |
172,500
+134,000
| +348% | +$10.5M | 0.03% | 534 |
|
|
2014
Q2 | $3.17M | Buy |
38,500
+29,600
| +333% | +$2.16M | 0.01% | 1084 |
|
|
2014
Q1 | $618K | Sell |
8,900
-8,740
| -50% | -$536K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $954K | Buy |
17,640
+8,900
| +102% | +$446K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $398K | Buy |
8,740
+240
| +3% | +$11.1K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $369K | Buy |
+8,500
| New | +$387K | ﹤0.01% | 2015 |
|
Other funds holding ZBRA
VCM
VPM
