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Caprock Group’s Zebra Technologies ZBRA Stock Holding History

Caprock Group’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
2025
Q4 		– Sell
-4,378
Closed -$1.39M – 1307
2025
Q3 		$1.39M Buy
+4,378
New +$1.4M 0.03% 457
2025
Q1 		$857K Buy
3,034
+2,281
+303% +$779K 0.03% 512
2024
Q4 		$291K Buy
+753
New +$292K 0.01% 816
2023
Q2 		– Sell
-940
Closed -$299K – 695
2023
Q1 		$299K Buy
+940
New +$284K 0.02% 491
2022
Q4 		– Sell
-1,294
Closed -$339K – 624
2022
Q3 		$339K Buy
1,294
+165
+15% +$51.1K 0.03% 372
2022
Q2 		$332K Buy
+1,129
New +$393K 0.03% 350
2022
Q1 		– Sell
-499
Closed -$297K – 658
2021
Q4 		$297K Buy
499
+90
+22% +$51.1K 0.02% 432
2021
Q3 		$211K Buy
409
+25
+7% +$13.9K 0.02% 491
2021
Q2 		$204K Buy
+384
New +$191K 0.02% 494
2018
Q3 		– Sell
-1,632
Closed -$234K – 456
2018
Q2 		$234K Buy
+1,632
New +$240K 0.05% 347
2017
Q4 		– Sell
-3,251
Closed -$353K – 502
2017
Q3 		$353K Hold
3,251
– – 0.07% 248
2017
Q2 		$327K Sell
3,251
-655
-17% -$64.9K 0.07% 258
2017
Q1 		$356K Buy
3,906
+10
+0.3% +$867 0.08% 216
2016
Q4 		$334K Sell
3,896
-385
-9% -$28.5K 0.08% 204
2016
Q3 		$298K Buy
+4,281
New +$263K 0.07% 254

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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 $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return