Holocene Advisors’s Zebra Technologies ZBRA Stock Holding History

Holocene Advisors’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	-18,193	Closed	-$4.42M	–	1000
2025 Q4	$4.42M	Buy	18,193 +4,918	+37%	+$1.32M	0.01%	384
2025 Q3	$3.94M	Sell	13,275 -8,959	-40%	-$2.86M	0.01%	422
2025 Q2	$6.86M	Sell	22,234 -3,493	-14%	-$948K	0.02%	324
2025 Q1	$7.27M	Buy	+25,727	New	+$8.79M	0.02%	315
2024 Q2	–	Sell	-25,176	Closed	-$7.59M	–	870
2024 Q1	$7.59M	Sell	25,176 -16,187	-39%	-$4.33M	0.03%	318
2023 Q4	$11.3M	Buy	+41,363	New	+$9.44M	0.04%	249
2023 Q3	–	Sell	-26,745	Closed	-$7.91M	–	902
2023 Q2	$7.91M	Buy	+26,745	New	+$7.5M	0.03%	297
2022 Q4	–	Sell	-36,515	Closed	-$9.57M	–	944
2022 Q3	$9.57M	Buy	+36,515	New	+$11.3M	0.06%	217
2022 Q2	–	Sell	-48,416	Closed	-$20M	–	1031
2022 Q1	$20M	Buy	+48,416	New	+$22.2M	0.1%	188
2021 Q4	–	Sell	-93,394	Closed	-$48.1M	–	997
2021 Q3	$48.1M	Buy	+93,394	New	+$52M	0.26%	120

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

Holocene Advisors's ZBRA Position: Q1 2026 in Review

Holocene Advisors sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 18,193 shares — an estimated $4.42M sold.

Holocene Advisors first reported a position in ZBRA in Q3 2021 and held it in 10 quarters. The position peaked at $48.1M in Q3 2021. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Holocene Advisors reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 18,193 Zebra Technologies shares in Q1 2026, an estimated $4.42M.
Holocene Advisors first reported a position in Zebra Technologies in Q3 2021 and held it in 10 quarters.
Holocene Advisors's Zebra Technologies position peaked at $48.1M in Q3 2021.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.