Headlands Technologies’s Zebra Technologies ZBRA Stock Holding History

Headlands Technologies’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	-17,165	Closed	-$3.59M	–	1044
2026 Q1	$3.59M	Sell	17,165 -2,586	-13%	-$607K	0.41%	38
2025 Q4	$4.8M	Buy	19,751 +5,254	+36%	+$1.41M	0.4%	46
2025 Q3	$4.31M	Buy	14,497 +5,789	+66%	+$1.85M	0.34%	67
2025 Q2	$2.69M	Buy	8,708 +883	+11%	+$240K	0.32%	71
2025 Q1	$2.21M	Buy	+7,825	New	+$2.67M	0.25%	98
2023 Q4	–	Sell	-799	Closed	-$189K	–	1357
2023 Q3	$189K	Sell	799 -2,211	-73%	-$600K	0.09%	209
2023 Q2	$890K	Buy	+3,010	New	+$844K	0.28%	86
2023 Q1	–	Sell	-545	Closed	-$140K	–	802
2022 Q4	$140K	Buy	+545	New	+$141K	0.11%	176

Other funds holding ZBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Headlands Technologies's ZBRA Position: Q2 2026 in Review

Headlands Technologies sold out of Zebra Technologies (ZBRA) in Q2 2026, closing a stake of 17,165 shares — an estimated $3.59M sold.

Headlands Technologies first reported a position in ZBRA in Q4 2022 and held it in 8 quarters. The position peaked at $4.8M in Q4 2025. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Headlands Technologies reported no remaining Zebra Technologies position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 17,165 Zebra Technologies shares in Q2 2026, an estimated $3.59M.
Headlands Technologies first reported a position in Zebra Technologies in Q4 2022 and held it in 8 quarters.
Headlands Technologies's Zebra Technologies position peaked at $4.8M in Q4 2025.
644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.