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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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
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.