Intrinsic Edge Capital Management’s Zebra Technologies ZBRA Stock Holding History

Intrinsic Edge Capital Management’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
2025 Q3	–	Sell	-38,401	Closed	-$11.8M	–	128
2025 Q2	$11.8M	Buy	+38,401	New	+$10.4M	1.66%	23
2019 Q2	–	Sell	-12,969	Closed	-$2.72M	–	152
2019 Q1	$2.72M	Sell	12,969 -54,134	-81%	-$10.2M	0.46%	60
2018 Q4	$10.7M	Buy	67,103 +57,103	+571%	+$9.51M	1.8%	18
2018 Q3	$1.77M	Buy	+10,000	New	+$1.6M	0.28%	102

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intrinsic Edge Capital Management's ZBRA Position: Q3 2025 in Review

Intrinsic Edge Capital Management sold out of Zebra Technologies (ZBRA) in Q3 2025, closing a stake of 38,401 shares — an estimated $11.8M sold.

Intrinsic Edge Capital Management first reported a position in ZBRA in Q3 2018 and held it in 4 quarters. The position peaked at $11.8M in Q2 2025. 760 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

Intrinsic Edge Capital Management reported no remaining Zebra Technologies position as of Q3 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 38,401 Zebra Technologies shares in Q3 2025, an estimated $11.8M.
Intrinsic Edge Capital Management first reported a position in Zebra Technologies in Q3 2018 and held it in 4 quarters.
Intrinsic Edge Capital Management's Zebra Technologies position peaked at $11.8M in Q2 2025.
760 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.