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Empirical Finance’s Zebra Technologies ZBRA Stock Holding History

Empirical Finance’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
Q1 		$358K Sell
1,710
-3
-0.2% -$705 0.02% 444
2025
Q4 		$416K Sell
1,713
-74
-4% -$19.8K 0.02% 427
2025
Q3 		$531K Buy
1,787
+19
+1% +$6.07K 0.03% 418
2025
Q2 		$545K Buy
1,768
+12
+0.7% +$3.26K 0.03% 411
2025
Q1 		$496K Buy
1,756
+67
+4% +$22.9K 0.03% 405
2024
Q4 		$652K Sell
1,689
-16
-0.9% -$6.2K 0.04% 350
2024
Q3 		$631K Buy
1,705
+35
+2% +$11.8K 0.04% 374
2024
Q2 		$516K Sell
1,670
-54
-3% -$16.4K 0.03% 402
2024
Q1 		$520K Buy
1,724
+65
+4% +$17.4K 0.03% 412
2023
Q4 		$453K Sell
1,659
-66
-4% -$15.1K 0.03% 423
2023
Q3 		$408K Buy
1,725
+173
+11% +$47K 0.03% 431
2023
Q2 		$459K Buy
1,552
+186
+14% +$52.2K 0.04% 399
2023
Q1 		$434K Buy
1,366
+57
+4% +$17.2K 0.04% 382
2022
Q4 		$336K Buy
1,309
+109
+9% +$28.2K 0.03% 424
2022
Q3 		$314K Buy
1,200
+213
+22% +$65.9K 0.04% 414
2022
Q2 		$290K Buy
987
+58
+6% +$20.2K 0.04% 405
2022
Q1 		$384K Buy
929
+111
+14% +$51K 0.04% 367
2021
Q4 		$487K Buy
818
+261
+47% +$148K 0.06% 307
2021
Q3 		$287K Buy
557
+45
+9% +$25.1K 0.04% 347
2021
Q2 		$271K Buy
+512
New +$255K 0.04% 342
2018
Q3 		– Sell
-1,616
Closed -$231K – 171
2018
Q2 		$231K Buy
+1,616
New +$238K 0.06% 126

Other funds holding ZBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Empirical Finance's ZBRA Position: Q1 2026 in Review

Empirical Finance reduced its Zebra Technologies (ZBRA) stake by 0.18% in Q1 2026, selling an estimated $705 and leaving 1,710 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #444.

Empirical Finance first reported a position in ZBRA in Q2 2018 and has held it in 21 quarters since. The position peaked at $652K in Q4 2024. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Empirical Finance held 1,710 shares of Zebra Technologies worth $358K as of Q1 2026.
  • Empirical Finance sold 3 Zebra Technologies shares in Q1 2026, an estimated $705.
  • Zebra Technologies made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #444 holding.
  • Empirical Finance first reported a position in Zebra Technologies in Q2 2018 and has held it in 21 quarters since.
  • Empirical Finance's Zebra Technologies position peaked at $652K in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.