LMR Partners’s Zimmer Biomet ZBH Stock Holding History

LMR Partners’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 Q2	–	Sell	-63,813	Closed	-$7.22M	–	1701
2025 Q1	$7.22M	Buy	+63,813	New	+$6.83M	0.07%	315
2023 Q4	–	Sell	-8,709	Closed	-$977K	–	1152
2023 Q3	$977K	Buy	+8,709	New	+$1.11M	0.01%	489
2022 Q2	–	Sell	-2,718	Closed	-$348K	–	1493
2022 Q1	$348K	Buy	+2,718	New	+$328K	﹤0.01%	1047
2020 Q3	–	Sell	-13,489	Closed	-$1.56M	–	655
2020 Q2	$1.56M	Buy	+13,489	New	+$1.55M	0.04%	295
2020 Q1	–	Sell	-3,616	Closed	-$526	–	461
2019 Q4	$526	Buy	+3,616	New	+$499K	﹤0.01%	294
2017 Q3	–	Sell	-9,607	Closed	-$1.2M	–	573
2017 Q2	$1.2M	Buy	+9,607	New	+$1.14M	0.08%	272
2016 Q1	–	Sell	-2,200	Closed	-$219K	–	434
2015 Q4	$219K	Buy	+2,200	New	+$215K	0.07%	197
2015 Q2	–	Sell	-5,447	Closed	-$621K	–	615
2015 Q1	$621K	Buy	5,447 +1,626	+43%	+$186K	0.09%	255
2014 Q4	$420K	Buy	+3,821	New	+$403K	0.05%	306
2014 Q3	–	Sell	-13,742	Closed	-$1.39M	–	493
2014 Q2	$1.39M	Buy	+13,742	New	+$1.34M	0.12%	215

Other funds holding ZBH

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Partners's ZBH Position: Q2 2025 in Review

LMR Partners sold out of Zimmer Biomet (ZBH) in Q2 2025, closing a stake of 63,813 shares — an estimated $7.22M sold.

LMR Partners first reported a position in ZBH in Q2 2014 and held it in 10 quarters. The position peaked at $7.22M in Q1 2025. 934 funds tracked by Wall St. Rank hold ZBH as of Q2 2025.

LMR Partners reported no remaining Zimmer Biomet position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 63,813 Zimmer Biomet shares in Q2 2025, an estimated $7.22M.
LMR Partners first reported a position in Zimmer Biomet in Q2 2014 and held it in 10 quarters.
LMR Partners's Zimmer Biomet position peaked at $7.22M in Q1 2025.
934 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.