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Machina Capital’s Zebra Technologies ZBRA Stock Holding History

Machina Capital’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
Q1 		– Sell
-3,161
Closed -$768K – 465
2025
Q4 		$768K Sell
3,161
-1,557
-33% -$416K 0.15% 203
2025
Q3 		$1.4M Sell
4,718
-540
-10% -$173K 0.25% 149
2025
Q2 		$1.62M Sell
5,258
-3,015
-36% -$819K 0.34% 111
2025
Q1 		$2.34M Buy
8,273
+5,462
+194% +$1.87M 0.69% 41
2024
Q4 		$1.09M Buy
2,811
+1,617
+135% +$626K 0.46% 81
2024
Q3 		$442K Sell
1,194
-470
-28% -$158K 0.18% 192
2024
Q2 		$514K Buy
+1,664
New +$506K 0.23% 168
2022
Q2 		– Sell
-922
Closed -$381K – 187
2022
Q1 		$381K Buy
+922
New +$424K 0.84% 43
2021
Q4 		– Sell
-430
Closed -$222K – 193
2021
Q3 		$222K Buy
+430
New +$240K 0.48% 110
2020
Q1 		– Sell
-879
Closed -$225K – 313
2019
Q4 		$225K Buy
+879
New +$206K 0.09% 300
2019
Q2 		– Sell
-1,314
Closed -$275K – 655
2019
Q1 		$275K Buy
+1,314
New +$247K 0.11% 216

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Machina Capital's ZBRA Position: Q1 2026 in Review

Machina Capital sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 3,161 shares — an estimated $768K sold.

Machina Capital first reported a position in ZBRA in Q1 2019 and held it in 11 quarters. The position peaked at $2.34M in Q1 2025. 636 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Machina Capital reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 3,161 Zebra Technologies shares in Q1 2026, an estimated $768K.
  • Machina Capital first reported a position in Zebra Technologies in Q1 2019 and held it in 11 quarters.
  • Machina Capital's Zebra Technologies position peaked at $2.34M in Q1 2025.
  • 636 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.