Boothbay Fund Management’s Zebra Technologies ZBRA Stock Holding History

Boothbay Fund 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	$1.79M	Sell	8,581 -10,371	-55%	-$2.44M	0.02%	677
2025 Q4	$4.6M	Buy	18,952 +14,518	+327%	+$3.88M	0.07%	317
2025 Q3	$1.32M	Buy	4,434 +1,792	+68%	+$572K	0.02%	725
2025 Q2	$815K	Buy	+2,642	New	+$717K	0.02%	757
2024 Q2	–	Sell	-17,703	Closed	-$5.34M	–	1902
2024 Q1	$5.34M	Buy	17,703 +9,363	+112%	+$2.51M	0.1%	206
2023 Q4	$2.28M	Buy	+8,340	New	+$1.9M	0.06%	431
2023 Q2	–	Sell	-1,500	Closed	-$477K	–	2373
2023 Q1	$477K	Buy	+1,500	New	+$453K	0.01%	1276
2022 Q3	–	Sell	-1,148	Closed	-$337K	–	2652
2022 Q2	$337K	Buy	+1,148	New	+$400K	0.01%	1395
2021 Q4	–	Sell	-585	Closed	-$302K	–	2280
2021 Q3	$302K	Buy	+585	New	+$326K	0.01%	1326
2021 Q1	–	Sell	-1,182	Closed	-$454K	–	1823
2020 Q4	$454K	Buy	+1,182	New	+$398K	0.02%	789
2020 Q3	–	Sell	-1,118	Closed	-$286K	–	1253
2020 Q2	$286K	Buy	+1,118	New	+$262K	0.02%	711
2020 Q1	–	Sell	-1,779	Closed	-$454K	–	1099
2019 Q4	$454K	Buy	+1,779	New	+$416K	0.04%	510
2016 Q4	–	Sell	-3,595	Closed	-$250K	–	978
2016 Q3	$250K	Buy	+3,595	New	+$221K	0.05%	457

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 $95.5B AUM 28.4% 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

Boothbay Fund Management's ZBRA Position: Q1 2026 in Review

Boothbay Fund Management reduced its Zebra Technologies (ZBRA) stake by 55% in Q1 2026, selling an estimated $2.44M and leaving 8,581 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #677.

Boothbay Fund Management first reported a position in ZBRA in Q3 2016 and has held it in 13 quarters since. The position peaked at $5.34M in Q1 2024. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Boothbay Fund Management held 8,581 shares of Zebra Technologies worth $1.79M as of Q1 2026.
Boothbay Fund Management sold 10,371 Zebra Technologies shares in Q1 2026, an estimated $2.44M.
Zebra Technologies made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #677 holding.
Boothbay Fund Management first reported a position in Zebra Technologies in Q3 2016 and has held it in 13 quarters since.
Boothbay Fund Management's Zebra Technologies position peaked at $5.34M in Q1 2024.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

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