Guggenheim Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
5,370
+213
| +4% | +$50K | 0.01% | 950 |
|
|
2025
Q4 | $1.25M | Buy |
5,157
+1,907
| +59% | +$510K | 0.01% | 832 |
|
|
2025
Q3 | $966K | Buy |
3,250
+244
| +8% | +$77.9K | 0.01% | 931 |
|
|
2025
Q2 | $927K | Sell |
3,006
-432
| -13% | -$117K | 0.01% | 912 |
|
|
2025
Q1 | $971K | Sell |
3,438
-162
| -5% | -$55.4K | 0.01% | 887 |
|
|
2024
Q4 | $1.39M | Sell |
3,600
-656
| -15% | -$254K | 0.01% | 776 |
|
|
2024
Q3 | $1.58M | Sell |
4,256
-254
| -6% | -$85.3K | 0.01% | 906 |
|
|
2024
Q2 | $1.39M | Sell |
4,510
-574
| -11% | -$175K | 0.01% | 955 |
|
|
2024
Q1 | $1.53M | Sell |
5,084
-655
| -11% | -$175K | 0.01% | 1005 |
|
|
2023
Q4 | $1.57M | Buy |
5,739
+224
| +4% | +$51.1K | 0.01% | 952 |
|
|
2023
Q3 | $1.3M | Buy |
5,515
+445
| +9% | +$121K | 0.01% | 984 |
|
|
2023
Q2 | $1.5M | Buy |
5,070
+404
| +9% | +$113K | 0.01% | 980 |
|
|
2023
Q1 | $1.48M | Sell |
4,666
-104
| -2% | -$31.4K | 0.01% | 986 |
|
|
2022
Q4 | $1.22M | Buy |
4,770
+369
| +8% | +$95.4K | 0.01% | 1056 |
|
|
2022
Q3 | $1.15M | Sell |
4,401
-109
| -2% | -$33.7K | 0.01% | 1074 |
|
|
2022
Q2 | $1.33M | Sell |
4,510
-2,889
| -39% | -$1.01M | 0.01% | 1096 |
|
|
2022
Q1 | $3.06M | Sell |
7,399
-8,134
| -52% | -$3.74M | 0.02% | 842 |
|
|
2021
Q4 | $9.24M | Buy |
15,533
+296
| +2% | +$168K | 0.05% | 455 |
|
|
2021
Q3 | $7.85M | Sell |
15,237
-2,241
| -13% | -$1.25M | 0.05% | 479 |
|
|
2021
Q2 | $9.26M | Sell |
17,478
-1,179
| -6% | -$588K | 0.05% | 419 |
|
|
2021
Q1 | $9.05M | Sell |
18,657
-636
| -3% | -$284K | 0.06% | 400 |
|
|
2020
Q4 | $7.41M | Sell |
19,293
-8,658
| -31% | -$2.91M | 0.05% | 431 |
|
|
2020
Q3 | $7.06M | Buy |
27,951
+18,160
| +185% | +$4.89M | 0.05% | 387 |
|
|
2020
Q2 | $2.51M | Buy |
9,791
+2,701
| +38% | +$633K | 0.02% | 778 |
|
|
2020
Q1 | $1.3M | Sell |
7,090
-2,551
| -26% | -$573K | 0.01% | 981 |
|
|
2019
Q4 | $2.46M | Sell |
9,641
-974
| -9% | -$228K | 0.02% | 959 |
|
|
2019
Q3 | $2.19M | Sell |
10,615
-10,279
| -49% | -$2.08M | 0.02% | 972 |
|
|
2019
Q2 | $4.38M | Sell |
20,894
-600
| -3% | -$121K | 0.04% | 672 |
|
|
2019
Q1 | $4.5M | Buy |
21,494
+12,056
| +128% | +$2.27M | 0.04% | 676 |
|
|
2018
Q4 | $1.5M | Sell |
9,438
-8,728
| -48% | -$1.45M | 0.01% | 1185 |
|
|
2018
Q3 | $3.21M | Sell |
18,166
-3,708
| -17% | -$594K | 0.02% | 979 |
|
|
2018
Q2 | $3.13M | Sell |
21,874
-84,416
| -79% | -$12.4M | 0.02% | 986 |
|
|
2018
Q1 | $14.8M | Sell |
106,290
-6,609
| -6% | -$846K | 0.04% | 572 |
|
|
2017
Q4 | $11.7M | Buy |
112,899
+43,009
| +62% | +$4.68M | 0.03% | 640 |
|
|
2017
Q3 | $7.59M | Buy |
69,890
+9,662
| +16% | +$992K | 0.02% | 821 |
|
|
2017
Q2 | $6.05M | Sell |
60,228
-774
| -1% | -$76.7K | 0.02% | 914 |
|
|
2017
Q1 | $5.57M | Sell |
61,002
-3,930
| -6% | -$341K | 0.02% | 958 |
|
|
2016
Q4 | $5.57M | Sell |
64,932
-42,085
| -39% | -$3.12M | 0.02% | 938 |
|
|
2016
Q3 | $7.45M | Sell |
107,017
-12,027
| -10% | -$739K | 0.02% | 806 |
|
|
2016
Q2 | $5.96M | Sell |
119,044
-16,109
| -12% | -$936K | 0.02% | 899 |
|
|
2016
Q1 | $9.33M | Sell |
135,153
-19,015
| -12% | -$1.19M | 0.03% | 724 |
|
|
2015
Q4 | $10.7M | Buy |
154,168
+39,716
| +35% | +$2.98M | 0.03% | 732 |
|
|
2015
Q3 | $8.76M | Sell |
114,452
-6,900
| -6% | -$651K | 0.03% | 806 |
|
|
2015
Q2 | $13.5M | Buy |
121,352
+728
| +0.6% | +$75.5K | 0.03% | 728 |
|
|
2015
Q1 | $10.9M | Sell |
120,624
-9,622
| -7% | -$833K | 0.03% | 826 |
|
|
2014
Q4 | $10.1M | Buy |
130,246
+126,418
| +3,302% | +$9.11M | 0.03% | 830 |
|
|
2014
Q3 | $272K | Buy |
3,828
+168
| +5% | +$13.1K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $301K | Sell |
3,660
-382
| -9% | -$27.9K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $281K | Sell |
4,042
-10,048
| -71% | -$616K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $762K | Sell |
14,090
-8,252
| -37% | -$414K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $1.02M | Buy |
22,342
+149
| +0.7% | +$6.87K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $964K | Buy |
+22,193
| New | +$1.01M | ﹤0.01% | 2063 |
|
Other funds holding ZBRA
VCM
VPM
Guggenheim Capital's ZBRA Position: Q1 2026 in Review
Guggenheim Capital increased its Zebra Technologies (ZBRA) stake by 4.1% in Q1 2026, buying an estimated $50K and bringing the position to 5,370 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #950.
Guggenheim Capital first reported a position in ZBRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q1 2018. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.
- Guggenheim Capital held 5,370 shares of Zebra Technologies worth $1.12M as of Q1 2026.
- Guggenheim Capital bought 213 Zebra Technologies shares in Q1 2026, an estimated $50K.
- Zebra Technologies made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #950 holding.
- Guggenheim Capital first reported a position in Zebra Technologies in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Zebra Technologies position peaked at $14.8M in Q1 2018.
- 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.