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Centiva Capital’s Zebra Technologies ZBRA Stock Holding History

Centiva Capital’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
2026
Q2 		$319K Sell
1,210
-114
-9% -$26.8K ﹤0.01% 1145
2026
Q1 		$277K Sell
1,324
-2,118
-62% -$497K ﹤0.01% 1099
2025
Q4 		$836K Buy
+3,442
New +$920K 0.01% 608
2025
Q2 		– Sell
-7,498
Closed -$2.12M – 2118
2025
Q1 		$2.12M Buy
+7,498
New +$2.56M 0.06% 170
2024
Q3 		– Sell
-6,751
Closed -$2.09M – 2675
2024
Q2 		$2.09M Buy
+6,751
New +$2.05M 0.04% 397
2022
Q1 		– Sell
-940
Closed -$559K – 1842
2021
Q4 		$559K Buy
+940
New +$534K 0.01% 756

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 $3.37T AUM 44.26% 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

Centiva Capital's ZBRA Position: Q2 2026 in Review

Centiva Capital reduced its Zebra Technologies (ZBRA) stake by 8.6% in Q2 2026, selling an estimated $26.8K and leaving 1,210 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Centiva Capital first reported a position in ZBRA in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.12M in Q1 2025. 643 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Centiva Capital held 1,210 shares of Zebra Technologies worth $319K as of Q2 2026.
  • Centiva Capital sold 114 Zebra Technologies shares in Q2 2026, an estimated $26.8K.
  • Zebra Technologies made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1145 holding.
  • Centiva Capital first reported a position in Zebra Technologies in Q4 2021 and has held it in 6 quarters since.
  • Centiva Capital's Zebra Technologies position peaked at $2.12M in Q1 2025.
  • 643 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.