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Graham Capital Management’s Zebra Technologies ZBRA Stock Holding History

Graham Capital 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 		$875K Buy
3,323
+2,043
+160% +$480K 0.02% 546
2026
Q1 		$268K Buy
+1,280
New +$301K 0.01% 861
2025
Q3 		– Sell
-15,392
Closed -$4.75M – 1702
2025
Q2 		$4.75M Sell
15,392
-4,837
-24% -$1.31M 0.07% 153
2025
Q1 		$5.72M Sell
20,229
-3,717
-16% -$1.27M 0.1% 113
2024
Q4 		$9.25M Buy
23,946
+10,188
+74% +$3.95M 0.14% 65
2024
Q3 		$5.09M Buy
13,758
+8,529
+163% +$2.86M 0.09% 123
2024
Q2 		$1.62M Buy
5,229
+2,138
+69% +$650K 0.04% 291
2024
Q1 		$932K Buy
+3,091
New +$827K 0.02% 450
2022
Q1 		– Sell
-437
Closed -$260K – 1042
2021
Q4 		$260K Buy
+437
New +$248K 0.01% 376

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

Graham Capital Management's ZBRA Position: Q2 2026 in Review

Graham Capital Management increased its Zebra Technologies (ZBRA) stake by 160% in Q2 2026, buying an estimated $480K and bringing the position to 3,323 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #546.

Graham Capital Management first reported a position in ZBRA in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.25M in Q4 2024. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Graham Capital Management held 3,323 shares of Zebra Technologies worth $875K as of Q2 2026.
  • Graham Capital Management bought 2,043 Zebra Technologies shares in Q2 2026, an estimated $480K.
  • Zebra Technologies made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #546 holding.
  • Graham Capital Management first reported a position in Zebra Technologies in Q4 2021 and has held it in 9 quarters since.
  • Graham Capital Management's Zebra Technologies position peaked at $9.25M in Q4 2024.
  • 641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.