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Blueshift Asset Management’s Zebra Technologies ZBRA Stock Holding History

Blueshift Asset 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
-5,631
Closed -$1.18M – 777
2026
Q1 		$1.18M Buy
5,631
+659
+13% +$155K 0.36% 52
2025
Q4 		$1.21M Buy
+4,972
New +$1.33M 0.35% 63
2025
Q2 		– Sell
-715
Closed -$202K – 624
2025
Q1 		$202K Sell
715
-665
-48% -$227K 0.08% 347
2024
Q4 		$533K Buy
+1,380
New +$535K 0.19% 146
2023
Q3 		– Sell
-864
Closed -$256K – 443
2023
Q2 		$256K Sell
864
-300
-26% -$84.2K 0.1% 254
2023
Q1 		$370K Buy
1,164
+281
+32% +$84.9K 0.15% 188
2022
Q4 		$226K Sell
883
-1,375
-61% -$355K 0.11% 279
2022
Q3 		$592K Buy
2,258
+1,358
+151% +$420K 0.13% 239
2022
Q2 		$265K Buy
900
+179
+25% +$62.3K 0.04% 480
2022
Q1 		$298K Sell
721
-210
-23% -$96.5K 0.03% 613
2021
Q4 		$554K Buy
931
+28
+3% +$15.9K 0.05% 445
2021
Q3 		$465K Buy
+903
New +$503K 0.03% 656
2021
Q2 		– Sell
-491
Closed -$238K – 1209
2021
Q1 		$238K Sell
491
-614
-56% -$274K 0.02% 723
2020
Q4 		$425K Buy
+1,105
New +$372K 0.05% 447
2019
Q1 		– Sell
-2,196
Closed -$350K – 970
2018
Q4 		$350K Buy
+2,196
New +$366K 0.07% 443

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's ZBRA Position: Q2 2026 in Review

Blueshift Asset Management sold out of Zebra Technologies (ZBRA) in Q2 2026, closing a stake of 5,631 shares — an estimated $1.18M sold.

Blueshift Asset Management first reported a position in ZBRA in Q4 2018 and held it in 15 quarters. The position peaked at $1.21M in Q4 2025. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Blueshift Asset Management reported no remaining Zebra Technologies position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 5,631 Zebra Technologies shares in Q2 2026, an estimated $1.18M.
  • Blueshift Asset Management first reported a position in Zebra Technologies in Q4 2018 and held it in 15 quarters.
  • Blueshift Asset Management's Zebra Technologies position peaked at $1.21M in Q4 2025.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

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