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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
Q2 		$3.03M Buy
11,510
+2,929
+34% +$689K 0.04% 530
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
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

Boothbay Fund Management's ZBRA Position: Q2 2026 in Review

Boothbay Fund Management increased its Zebra Technologies (ZBRA) stake by 34% in Q2 2026, buying an estimated $689K and bringing the position to 11,510 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #530.

Boothbay Fund Management first reported a position in ZBRA in Q3 2016 and has held it in 14 quarters since. The position peaked at $5.34M in Q1 2024. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Boothbay Fund Management held 11,510 shares of Zebra Technologies worth $3.03M as of Q2 2026.
  • Boothbay Fund Management bought 2,929 Zebra Technologies shares in Q2 2026, an estimated $689K.
  • Zebra Technologies made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #530 holding.
  • Boothbay Fund Management first reported a position in Zebra Technologies in Q3 2016 and has held it in 14 quarters since.
  • Boothbay Fund Management's Zebra Technologies position peaked at $5.34M in Q1 2024.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

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