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Havemeyer Place’s Zebra Technologies ZBRA Stock Holding History

Havemeyer Place’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
-7,242
Closed -$1.51M – 707
2026
Q1 		$1.51M Buy
7,242
+6,570
+978% +$1.54M 0.17% 220
2025
Q4 		$163K Buy
+672
New +$180K 0.03% 446

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

Havemeyer Place's ZBRA Position: Q2 2026 in Review

Havemeyer Place sold out of Zebra Technologies (ZBRA) in Q2 2026, closing a stake of 7,242 shares — an estimated $1.51M sold.

Havemeyer Place first reported a position in ZBRA in Q4 2025 and held it in 2 quarters. The position peaked at $1.51M in Q1 2026. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Havemeyer Place reported no remaining Zebra Technologies position as of Q2 2026 after selling out during the quarter.
  • Havemeyer Place sold 7,242 Zebra Technologies shares in Q2 2026, an estimated $1.51M.
  • Havemeyer Place first reported a position in Zebra Technologies in Q4 2025 and held it in 2 quarters.
  • Havemeyer Place's Zebra Technologies position peaked at $1.51M in Q1 2026.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.