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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Headlands Technologies's ZBRA Position: Q1 2026 in Review

Headlands Technologies reduced its Zebra Technologies (ZBRA) stake by 13% in Q1 2026, selling an estimated $607K and leaving 17,165 shares worth $3.59M. The position accounts for 0.41% of the portfolio, ranked #38.

Headlands Technologies first reported a position in ZBRA in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.8M in Q4 2025. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Headlands Technologies held 17,165 shares of Zebra Technologies worth $3.59M as of Q1 2026.
Headlands Technologies sold 2,586 Zebra Technologies shares in Q1 2026, an estimated $607K.
Zebra Technologies made up 0.41% of Headlands Technologies's portfolio in Q1 2026, its #38 holding.
Headlands Technologies first reported a position in Zebra Technologies in Q4 2022 and has held it in 8 quarters since.
Headlands Technologies's Zebra Technologies position peaked at $4.8M in Q4 2025.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.