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Concentric Capital Strategies’s Zebra Technologies ZBRA Stock Holding History

Concentric Capital Strategies’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 		$3.68M Buy
+13,965
New +$3.28M 0.2% 110
2025
Q4 		– Sell
-7,489
Closed -$2.23M – 413
2025
Q3 		$2.23M Buy
+7,489
New +$2.39M 0.1% 175
2024
Q2 		– Sell
-3,063
Closed -$923K – 418
2024
Q1 		$923K Buy
+3,063
New +$820K 0.05% 247

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

Concentric Capital Strategies's ZBRA Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 13,965 shares worth $3.68M. The stake represents 0.2% of the portfolio and ranks #110 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in ZBRA as recently as Q3 2025.

Concentric Capital Strategies first reported a position in ZBRA in Q1 2024 and has held it in 3 quarters since. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Concentric Capital Strategies held 13,965 shares of Zebra Technologies worth $3.68M as of Q2 2026.
  • Zebra Technologies was a new Concentric Capital Strategies position in Q2 2026.
  • Zebra Technologies made up 0.2% of Concentric Capital Strategies's portfolio in Q2 2026, its #110 holding.
  • Concentric Capital Strategies first reported a position in Zebra Technologies in Q1 2024 and has held it in 3 quarters since.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.