Holocene Advisors
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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
Q2 		$11.9M Buy
+45,173
New +$10.6M 0.03% 295
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
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 $3.37T AUM 44.26% 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

Holocene Advisors's ZBRA Position: Q2 2026 in Review

Holocene Advisors opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 45,173 shares worth $11.9M. The stake represents 0.03% of the portfolio and ranks #295 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ZBRA as recently as Q4 2025.

Holocene Advisors first reported a position in ZBRA in Q3 2021 and has held it in 11 quarters since. The position peaked at $48.1M in Q3 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Holocene Advisors held 45,173 shares of Zebra Technologies worth $11.9M as of Q2 2026.
  • Zebra Technologies was a new Holocene Advisors position in Q2 2026.
  • Zebra Technologies made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #295 holding.
  • Holocene Advisors first reported a position in Zebra Technologies in Q3 2021 and has held it in 11 quarters since.
  • Holocene Advisors's Zebra Technologies position peaked at $48.1M in Q3 2021.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.