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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
2018
Q1 		– Sell
-80
Closed -$831K – 897
2017
Q4 		$831K Buy
+80
New +$8.7K 0.12% 157
2017
Q3 		– Sell
-8,700
Closed -$875K – 798
2017
Q2 		$875K Buy
8,700
+5,200
+149% +$515K 0.18% 120
2017
Q1 		$319K Buy
+3,500
New +$303K 0.06% 403

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.