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Entropy Technologies’s Zebra Technologies ZBRA Stock Holding History

Entropy Technologies’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 		– Sell
-1,909
Closed -$464K – 1200
2025
Q4 		$464K Buy
+1,909
New +$511K 0.03% 587
2025
Q3 		– Sell
-4,072
Closed -$1.26M – 1133
2025
Q2 		$1.26M Sell
4,072
-7,691
-65% -$2.09M 0.1% 264
2025
Q1 		$3.32M Buy
11,763
+6,300
+115% +$2.15M 0.32% 79
2024
Q4 		$2.11M Buy
5,463
+4,500
+467% +$1.74M 0.22% 133
2024
Q3 		$357K Buy
+963
New +$323K 0.04% 521

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

Entropy Technologies's ZBRA Position: Q1 2026 in Review

Entropy Technologies sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 1,909 shares — an estimated $464K sold.

Entropy Technologies first reported a position in ZBRA in Q3 2024 and held it in 5 quarters. The position peaked at $3.32M in Q1 2025. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Entropy Technologies reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 1,909 Zebra Technologies shares in Q1 2026, an estimated $464K.
  • Entropy Technologies first reported a position in Zebra Technologies in Q3 2024 and held it in 5 quarters.
  • Entropy Technologies's Zebra Technologies position peaked at $3.32M in Q1 2025.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.