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Eagle Bay Advisors’s Zebra Technologies ZBRA Stock Holding History

Eagle Bay Advisors’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 		$264K Buy
+1,001
New +$235K 0.2% 107
2026
Q1 		– Sell
-722
Closed -$175K – 269
2025
Q4 		$175K Hold
722
– – 0.13% 132
2025
Q3 		$215K Sell
722
-88
-11% -$28.1K 0.17% 98
2025
Q2 		$250K Buy
+810
New +$220K 0.21% 93
2025
Q1 		– Sell
-664
Closed -$256K – 971
2024
Q4 		$256K Buy
664
+109
+20% +$42.2K 0.16% 95
2024
Q3 		$206K Sell
555
-24
-4% -$8.06K 0.08% 164
2024
Q2 		$179K Sell
579
-29
-5% -$8.82K 0.11% 134
2024
Q1 		$183K Sell
608
-148
-20% -$39.6K 0.12% 135
2023
Q4 		$207K Buy
756
+112
+17% +$25.6K 0.13% 132
2023
Q3 		$152K Buy
644
+221
+52% +$60K 0.07% 174
2023
Q2 		$125K Sell
423
-46
-10% -$12.9K 0.07% 177
2023
Q1 		$149K Buy
469
+283
+152% +$85.5K 0.08% 163
2022
Q4 		$47.7K Buy
186
+134
+258% +$34.6K 0.03% 391
2022
Q3 		$14K Sell
52
-44
-46% -$13.6K 0.01% 560
2022
Q2 		$28.2K Sell
96
-22
-19% -$7.66K 0.02% 492
2022
Q1 		$49K Sell
118
-37
-24% -$17K 0.04% 140
2021
Q4 		$92K Buy
155
+2
+1% +$1.14K 0.06% 204
2021
Q3 		$80K Buy
+153
New +$85.3K 0.04% 295

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

Eagle Bay Advisors's ZBRA Position: Q2 2026 in Review

Eagle Bay Advisors opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 1,001 shares worth $264K. The stake represents 0.2% of the portfolio and ranks #107 among its holdings. This is a return to the name: Eagle Bay Advisors previously reported a position in ZBRA as recently as Q4 2025.

Eagle Bay Advisors first reported a position in ZBRA in Q3 2021 and has held it in 18 quarters since. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Eagle Bay Advisors held 1,001 shares of Zebra Technologies worth $264K as of Q2 2026.
  • Zebra Technologies was a new Eagle Bay Advisors position in Q2 2026.
  • Zebra Technologies made up 0.2% of Eagle Bay Advisors's portfolio in Q2 2026, its #107 holding.
  • Eagle Bay Advisors first reported a position in Zebra Technologies in Q3 2021 and has held it in 18 quarters since.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.