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
-29,600
Closed -$8.92M – 2210
2024
Q1 		$8.92M Sell
29,600
-6,700
-18% -$1.79M 0.03% 789
2023
Q4 		$9.92M Buy
+36,300
New +$8.29M 0.03% 787
2022
Q4 		– Sell
-19,800
Closed -$5.19M – 1660
2022
Q3 		$5.19M Buy
+19,800
New +$6.13M 0.04% 533
2020
Q2 		– Sell
-1,700
Closed -$312K – 1652
2020
Q1 		$312K Buy
+1,700
New +$382K ﹤0.01% 1210
2019
Q3 		– Sell
-5,300
Closed -$1.11M – 1943
2019
Q2 		$1.11M Buy
5,300
+600
+13% +$121K 0.01% 988
2019
Q1 		$985K Sell
4,700
-3,900
-45% -$734K 0.01% 1041
2018
Q4 		$1.37M Sell
8,600
-10,700
-55% -$1.78M 0.01% 993
2018
Q3 		$3.41M Sell
19,300
-300
-2% -$48.1K 0.02% 912
2018
Q2 		$2.81M Buy
19,600
+12,900
+193% +$1.9M 0.01% 949
2018
Q1 		$933K Buy
+6,700
New +$858K 0.01% 1261
2017
Q3 		– Sell
-17,600
Closed -$1.77M – 1785
2017
Q2 		$1.77M Buy
+17,600
New +$1.74M 0.01% 743

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 761 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.
  • 761 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.