IMC Chicago’s Zimmer Biomet ZBH Stock Holding History

IMC Chicago’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
2026 Q3	$2.58M	Sell	29,000 -5,100	-15%	-$483K	﹤0.01%	2906
2026 Q2	$2.94M	Buy	34,100 +10,000	+41%	+$877K	﹤0.01%	2654
2026 Q1	$2.18M	Sell	24,100 -4,200	-15%	-$385K	﹤0.01%	2485
2025 Q4	$2.54M	Sell	28,300 -3,000	-10%	-$284K	﹤0.01%	2227
2025 Q3	$3.08M	Sell	31,300 -4,200	-12%	-$416K	﹤0.01%	1945
2025 Q2	$3.24M	Buy	+35,500	New	+$3.43M	﹤0.01%	1686
2025 Q1	–	Sell	-26,000	Closed	-$2.75M	–	3545
2024 Q4	$2.75M	Buy	26,000 +10,800	+71%	+$1.16M	﹤0.01%	1633
2024 Q3	$1.64M	Buy	15,200 +3,000	+25%	+$327K	﹤0.01%	1786
2024 Q2	$1.32M	Buy	+12,200	New	+$1.44M	﹤0.01%	1799

Other funds holding ZBH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

IMC Chicago's ZBH Position: Q3 2026 in Review

IMC Chicago increased its Zimmer Biomet (ZBH) stake by 19% in Q3 2026, buying an estimated $124K and bringing the position to 8,099 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #4278.

IMC Chicago first reported a position in ZBH in Q1 2026 and has held it in 3 quarters since. 478 funds tracked by Wall St. Rank hold ZBH as of Q3 2026.

IMC Chicago held 8,099 shares of Zimmer Biomet worth $719K as of Q3 2026.
IMC Chicago bought 1,312 Zimmer Biomet shares in Q3 2026, an estimated $124K.
Zimmer Biomet made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4278 holding.
IMC Chicago first reported a position in Zimmer Biomet in Q1 2026 and has held it in 3 quarters since.
478 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.