Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Zebra Technologies ZBRA Stock Holding History

Capital Fund Management (CFM)’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
2024
Q2 		– Sell
-24,700
Closed -$7.45M – 2209
2024
Q1 		$7.45M Sell
24,700
-8,500
-26% -$2.27M 0.02% 867
2023
Q4 		$9.07M Buy
+33,200
New +$7.58M 0.02% 824
2022
Q4 		– Sell
-19,300
Closed -$5.06M – 1659
2022
Q3 		$5.06M Buy
+19,300
New +$5.97M 0.04% 538
2019
Q4 		– Sell
-2,400
Closed -$495K – 2080
2019
Q3 		$495K Sell
2,400
-12,200
-84% -$2.47M ﹤0.01% 1261
2019
Q2 		$3.06M Buy
14,600
+6,200
+74% +$1.25M 0.03% 677
2019
Q1 		$1.76M Buy
8,400
+3,000
+56% +$565K 0.02% 853
2018
Q4 		$860K Sell
5,400
-17,400
-76% -$2.9M 0.01% 1142
2018
Q3 		$4.03M Buy
22,800
+4,200
+23% +$673K 0.02% 851
2018
Q2 		$2.66M Buy
18,600
+11,600
+166% +$1.71M 0.01% 971
2018
Q1 		$974K Buy
+7,000
New +$896K 0.01% 1245
2017
Q3 		– Sell
-6,500
Closed -$653K – 1784
2017
Q2 		$653K Buy
+6,500
New +$644K 0.01% 1050
2015
Q4 		– Sell
-3,600
Closed -$276K – 1765
2015
Q3 		$276K Buy
3,600
+1,200
+50% +$113K ﹤0.01% 1232
2015
Q2 		$267K Buy
+2,400
New +$249K ﹤0.01% 1309

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s ZBRA Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Zebra Technologies (ZBRA) in Q3 2025, closing a stake of 45,432 shares — an estimated $14M sold.

Capital Fund Management (CFM) first reported a position in ZBRA in Q2 2013 and held it in 17 quarters. The position peaked at $14M in Q2 2025. 759 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Zebra Technologies position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 45,432 Zebra Technologies shares in Q3 2025, an estimated $14M.
  • Capital Fund Management (CFM) first reported a position in Zebra Technologies in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Zebra Technologies position peaked at $14M in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.