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Holderness Investments Company’s Zebra Technologies ZBRA Stock Holding History

Holderness Investments Company’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 		– Sell
-850
Closed -$206K – 265
2025
Q4 		$206K Hold
850
– – 0.04% 245
2025
Q3 		$253K Hold
850
– – 0.05% 226
2025
Q2 		$262K Hold
850
– – 0.06% 218
2025
Q1 		$240K Hold
850
– – 0.06% 226
2024
Q4 		$328K Sell
850
-78
-8% -$30.2K 0.07% 197
2024
Q3 		$344K Hold
928
– – 0.08% 205
2024
Q2 		$287K Hold
928
– – 0.07% 206
2024
Q1 		$280K Hold
928
– – 0.07% 214
2023
Q4 		$254K Hold
928
– – 0.07% 211
2023
Q3 		$220K Sell
928
-4
-0.4% -$1.09K 0.09% 181
2023
Q2 		$276K Hold
932
– – 0.1% 167
2023
Q1 		$296K Hold
932
– – 0.12% 154
2022
Q4 		$239K Sell
932
-20
-2% -$5.17K 0.1% 168
2022
Q3 		$249K Sell
952
-40
-4% -$12.4K 0.11% 164
2022
Q2 		$292K Hold
992
– – 0.12% 157
2022
Q1 		$410K Sell
992
-100
-9% -$45.9K 0.14% 150
2021
Q4 		$650K Buy
1,092
+142
+15% +$80.6K 0.19% 120
2021
Q3 		$490K Hold
950
– – 0.16% 134
2021
Q2 		$503K Hold
950
– – 0.17% 131
2021
Q1 		$461K Hold
950
– – 0.17% 132
2020
Q4 		$365K Hold
950
– – 0.14% 135
2020
Q3 		$240K Sell
950
-50
-5% -$13.5K 0.1% 161
2020
Q2 		$256K Buy
+1,000
New +$234K 0.11% 150
2020
Q1 		– Sell
-950
Closed -$243K – 186
2019
Q4 		$243K Buy
+950
New +$222K 0.1% 169
2019
Q3 		– Sell
-1,050
Closed -$220K – 190
2019
Q2 		$220K Hold
1,050
– – 0.1% 181
2019
Q1 		$220K Buy
+1,050
New +$198K 0.11% 173

Other funds holding ZBRA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Holderness Investments Company's ZBRA Position: Q1 2026 in Review

Holderness Investments Company sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 850 shares — an estimated $206K sold.

Holderness Investments Company first reported a position in ZBRA in Q1 2019 and held it in 26 quarters. The position peaked at $650K in Q4 2021. 634 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Holderness Investments Company reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
  • Holderness Investments Company sold 850 Zebra Technologies shares in Q1 2026, an estimated $206K.
  • Holderness Investments Company first reported a position in Zebra Technologies in Q1 2019 and held it in 26 quarters.
  • Holderness Investments Company's Zebra Technologies position peaked at $650K in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.