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HRT Financial’s Zimmer Biomet ZBH Stock Holding History

HRT Financial’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-68,969
Closed -$6.79M – 4186
2025
Q3 		$6.79M Buy
+68,969
New +$6.83M 0.03% 541
2025
Q1 		– Sell
-70,709
Closed -$7.47M – 3522
2024
Q4 		$7.47M Buy
+70,709
New +$7.59M 0.04% 293
2024
Q1 		– Sell
-9,650
Closed -$1.17M – 3218
2023
Q4 		$1.17M Buy
9,650
+4,730
+96% +$528K 0.01% 910
2023
Q3 		$552K Buy
+4,920
New +$625K 0.01% 1365
2023
Q2 		– Sell
-4,952
Closed -$639K – 3413
2023
Q1 		$639K Buy
+4,952
New +$622K 0.01% 1205
2020
Q3 		– Sell
-19,086
Closed -$2.21M – 2452
2020
Q2 		$2.21M Buy
+19,086
New +$2.2M 0.07% 313

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRT Financial's ZBH Position: Q4 2025 in Review

HRT Financial sold out of Zimmer Biomet (ZBH) in Q4 2025, closing a stake of 68,969 shares — an estimated $6.79M sold.

HRT Financial first reported a position in ZBH in Q2 2020 and held it in 6 quarters. The position peaked at $7.47M in Q4 2024. 945 funds tracked by Wall St. Rank hold ZBH as of Q4 2025.

  • HRT Financial reported no remaining Zimmer Biomet position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 68,969 Zimmer Biomet shares in Q4 2025, an estimated $6.79M.
  • HRT Financial first reported a position in Zimmer Biomet in Q2 2020 and held it in 6 quarters.
  • HRT Financial's Zimmer Biomet position peaked at $7.47M in Q4 2024.
  • 945 funds tracked by Wall St. Rank held Zimmer Biomet as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.