D.E. Shaw & Co’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$2.37M | – | 4666 |
|
|
2023
Q3 | $2.37M | Buy |
+10,000
| New | +$2.72M | ﹤0.01% | 2443 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$3.18M | – | 4615 |
|
|
2023
Q1 | $3.18M | Hold |
10,000
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q4 | $2.56M | Sell |
10,000
-26,400
| -73% | -$6.82M | ﹤0.01% | 2722 |
|
|
2022
Q3 | $9.54M | Buy |
36,400
+15,000
| +70% | +$4.64M | 0.01% | 1387 |
|
|
2022
Q2 | $6.29M | Sell |
21,400
-11,000
| -34% | -$3.83M | 0.01% | 1857 |
|
|
2022
Q1 | $13.4M | Sell |
32,400
-45,500
| -58% | -$20.9M | 0.01% | 1335 |
|
|
2021
Q4 | $46.4M | Buy |
77,900
+24,300
| +45% | +$13.8M | 0.04% | 591 |
|
|
2021
Q3 | $27.6M | Buy |
53,600
+15,400
| +40% | +$8.58M | 0.02% | 830 |
|
|
2021
Q2 | $20.2M | Buy |
38,200
+14,800
| +63% | +$7.38M | 0.02% | 1015 |
|
|
2021
Q1 | $11.4M | Buy |
23,400
+9,700
| +71% | +$4.33M | 0.01% | 1270 |
|
|
2020
Q4 | $5.26M | Buy |
13,700
+3,400
| +33% | +$1.14M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $2.6M | Sell |
10,300
-6,400
| -38% | -$1.72M | ﹤0.01% | 2200 |
|
|
2020
Q2 | $4.27M | Hold |
16,700
| – | – | 0.01% | 1768 |
|
|
2020
Q1 | $3.07M | Sell |
16,700
-3,600
| -18% | -$809K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $5.18M | Sell |
20,300
-4,700
| -19% | -$1.1M | 0.01% | 1699 |
|
|
2019
Q3 | $5.16M | Hold |
25,000
| – | – | 0.01% | 1625 |
|
|
2019
Q2 | $5.24M | Buy |
25,000
+800
| +3% | +$161K | 0.01% | 1559 |
|
|
2019
Q1 | $5.07M | Buy |
+24,200
| New | +$4.56M | 0.01% | 1544 |
|
|
2017
Q4 | – | Sell |
-18,600
| Closed | -$2.02M | – | 3776 |
|
|
2017
Q3 | $2.02M | Sell |
18,600
-3,900
| -17% | -$400K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $2.26M | Buy |
22,500
+18,600
| +477% | +$1.84M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $356K | Hold |
3,900
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q4 | $334K | Buy |
+3,900
| New | +$289K | ﹤0.01% | 3074 |
|
|
2016
Q1 | – | Sell |
-18,300
| Closed | -$1.27M | – | 3825 |
|
|
2015
Q4 | $1.27M | Hold |
18,300
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q3 | $1.4M | Buy |
+18,300
| New | +$1.73M | ﹤0.01% | 2367 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.55M | – | 4080 |
|
|
2014
Q4 | $1.55M | Sell |
20,000
-16,000
| -44% | -$1.15M | ﹤0.01% | 2481 |
|
|
2014
Q3 | $2.56M | Buy |
36,000
+10,000
| +38% | +$780K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $2.14M | Buy |
+26,000
| New | +$1.9M | ﹤0.01% | 2250 |
|
Other funds holding ZBRA
VCM
VPM
D.E. Shaw & Co's ZBRA Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Zebra Technologies (ZBRA) stake by 46% in Q1 2026, selling an estimated $54.1M and leaving 269,069 shares worth $56.3M. The position accounts for 0.03% of the portfolio, ranked #609.
D.E. Shaw & Co first reported a position in ZBRA in Q2 2013 and has held it in 47 quarters since. The position peaked at $121M in Q4 2025. 633 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.
- D.E. Shaw & Co held 269,069 shares of Zebra Technologies worth $56.3M as of Q1 2026.
- D.E. Shaw & Co sold 230,318 Zebra Technologies shares in Q1 2026, an estimated $54.1M.
- Zebra Technologies made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #609 holding.
- D.E. Shaw & Co first reported a position in Zebra Technologies in Q2 2013 and has held it in 47 quarters since.
- D.E. Shaw & Co's Zebra Technologies position peaked at $121M in Q4 2025.
- 633 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.