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Fox Run Management’s Zebra Technologies ZBRA Stock Holding History

Fox Run Management’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 		$697K Sell
2,646
-5,178
-66% -$1.22M 0.12% 339
2026
Q1 		$1.56M Sell
7,824
-4,588
-37% -$1.08M 0.27% 57
2025
Q4 		$3.01M Buy
12,412
+4,665
+60% +$1.25M 0.47% 4
2025
Q3 		$2.3M Buy
7,747
+4,430
+134% +$1.42M 0.36% 13
2025
Q2 		$1.02M Sell
3,317
-2,994
-47% -$813K 0.17% 179
2025
Q1 		$1.78M Buy
6,311
+2,026
+47% +$692K 0.28% 46
2024
Q4 		$1.65M Buy
4,285
+2,380
+125% +$922K 0.3% 35
2024
Q3 		$705K Buy
1,905
+33
+2% +$11.1K 0.16% 229
2024
Q2 		$578K Buy
1,872
+962
+106% +$293K 0.11% 355
2024
Q1 		$274K Buy
+910
New +$244K 0.06% 555
2022
Q2 		– Sell
-1,169
Closed -$484K – 776
2022
Q1 		$484K Buy
+1,169
New +$537K 0.27% 104
2019
Q2 		– Sell
-2,912
Closed -$610K – 657
2019
Q1 		$610K Buy
+2,912
New +$548K 0.34% 59
2018
Q3 		– Sell
-7,644
Closed -$1.09M – 858
2018
Q2 		$1.09M Buy
+7,644
New +$1.13M 0.35% 21
2017
Q4 		– Sell
-2,900
Closed -$315K – 918
2017
Q3 		$315K Buy
+2,900
New +$298K 0.09% 467
2017
Q1 		– Sell
-3,900
Closed -$334K – 773
2016
Q4 		$334K Buy
+3,900
New +$289K 0.18% 254
2016
Q3 		– Sell
-5,500
Closed -$276K – 720
2016
Q2 		$276K Buy
+5,500
New +$320K 0.13% 326

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

Fox Run Management's ZBRA Position: Q2 2026 in Review

Fox Run Management reduced its Zebra Technologies (ZBRA) stake by 66% in Q2 2026, selling an estimated $1.22M and leaving 2,646 shares worth $697K. The position accounts for 0.12% of the portfolio, ranked #339.

Fox Run Management first reported a position in ZBRA in Q2 2016 and has held it in 16 quarters since. The position peaked at $3.01M in Q4 2025. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Fox Run Management held 2,646 shares of Zebra Technologies worth $697K as of Q2 2026.
  • Fox Run Management sold 5,178 Zebra Technologies shares in Q2 2026, an estimated $1.22M.
  • Zebra Technologies made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #339 holding.
  • Fox Run Management first reported a position in Zebra Technologies in Q2 2016 and has held it in 16 quarters since.
  • Fox Run Management's Zebra Technologies position peaked at $3.01M in Q4 2025.
  • 641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.