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GTS Securities’s Zebra Technologies ZBRA Stock Holding History

GTS Securities’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 		– Sell
-1,061
Closed -$222K – 1927
2026
Q1 		$222K Buy
+1,061
New +$249K 0.01% 1294
2025
Q1 		– Sell
-794
Closed -$307K – 1634
2024
Q4 		$307K Buy
794
+38
+5% +$14.7K 0.01% 868
2024
Q3 		$280K Buy
+756
New +$254K ﹤0.01% 3361
2024
Q1 		– Sell
-792
Closed -$216K – 4516
2023
Q4 		$216K Buy
+792
New +$181K ﹤0.01% 3501

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 $3.38T AUM 44.17% 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

GTS Securities's ZBRA Position: Q2 2026 in Review

GTS Securities sold out of Zebra Technologies (ZBRA) in Q2 2026, closing a stake of 1,061 shares — an estimated $222K sold.

GTS Securities first reported a position in ZBRA in Q4 2023 and held it in 4 quarters. The position peaked at $307K in Q4 2024. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • GTS Securities reported no remaining Zebra Technologies position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,061 Zebra Technologies shares in Q2 2026, an estimated $222K.
  • GTS Securities first reported a position in Zebra Technologies in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Zebra Technologies position peaked at $307K in Q4 2024.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.