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Aquatic Capital Management’s Zebra Technologies ZBRA Stock Holding History

Aquatic 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
Q2 		– Sell
-3,873
Closed -$810K – 1805
2026
Q1 		$810K Sell
3,873
-35,156
-90% -$8.26M 0.02% 616
2025
Q4 		$9.48M Buy
39,029
+17,169
+79% +$4.59M 0.27% 87
2025
Q3 		$6.5M Buy
21,860
+6,074
+38% +$1.94M 0.12% 211
2025
Q2 		$4.87M Sell
15,786
-11,569
-42% -$3.14M 0.1% 253
2025
Q1 		$7.73M Buy
27,355
+11,349
+71% +$3.88M 0.2% 136
2024
Q4 		$6.18M Buy
16,006
+12,086
+308% +$4.68M 0.17% 161
2024
Q3 		$1.45M Buy
+3,920
New +$1.32M 0.04% 429
2023
Q3 		– Sell
-3,500
Closed -$1.03M – 1714
2023
Q2 		$1.03M Buy
3,500
+3,200
+1,067% +$898K 0.06% 308
2023
Q1 		$95K Buy
+300
New +$90.6K 0.01% 763
2022
Q3 		– Sell
-800
Closed -$235K – 1611
2022
Q2 		$235K Buy
800
+300
+60% +$104K 0.08% 300
2022
Q1 		$207K Buy
+500
New +$230K 0.31% 70

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aquatic Capital Management's ZBRA Position: Q2 2026 in Review

Aquatic Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2026, closing a stake of 3,873 shares — an estimated $810K sold.

Aquatic Capital Management first reported a position in ZBRA in Q1 2022 and held it in 11 quarters. The position peaked at $9.48M in Q4 2025. 639 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Aquatic Capital Management reported no remaining Zebra Technologies position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,873 Zebra Technologies shares in Q2 2026, an estimated $810K.
  • Aquatic Capital Management first reported a position in Zebra Technologies in Q1 2022 and held it in 11 quarters.
  • Aquatic Capital Management's Zebra Technologies position peaked at $9.48M in Q4 2025.
  • 639 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.