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McRae Capital Management’s Zebra Technologies ZBRA Stock Holding History

McRae 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
2026
Q2 		$1.01M Hold
3,825
– – 0.2% 54
2026
Q1 		$800K Hold
3,825
– – 0.17% 54
2025
Q4 		$929K Sell
3,825
-500
-12% -$134K 0.19% 47
2025
Q3 		$1.29M Sell
4,325
-30
-0.7% -$9.58K 0.26% 43
2025
Q2 		$1.34M Hold
4,355
– – 0.28% 43
2025
Q1 		$1.23M Buy
4,355
+500
+13% +$171K 0.26% 43
2024
Q4 		$1.49M Sell
3,855
-125
-3% -$48.4K 0.29% 40
2024
Q3 		$1.47M Hold
3,980
– – 0.29% 39
2024
Q2 		$1.23M Sell
3,980
-445
-10% -$135K 0.28% 38
2024
Q1 		$1.33M Sell
4,425
-65
-1% -$17.4K 0.29% 40
2023
Q4 		$1.23M Buy
4,490
+530
+13% +$121K 0.31% 40
2023
Q3 		$937K Sell
3,960
-25,196
-86% -$6.84M 0.28% 43
2023
Q2 		$8.63M Buy
29,156
+375
+1% +$105K 2.45% 17
2023
Q1 		$9.15M Buy
28,781
+975
+4% +$295K 2.63% 18
2022
Q4 		$7.13M Sell
27,806
-1,075
-4% -$278K 2.09% 20
2022
Q3 		$7.57M Sell
28,881
-20
-0.1% -$6.19K 2.3% 20
2022
Q2 		$8.49M Sell
28,901
-149
-0.5% -$51.9K 2.31% 19
2022
Q1 		$12M Sell
29,050
-925
-3% -$425K 2.71% 15
2021
Q4 		$17.8M Sell
29,975
-400
-1% -$227K 3.72% 6
2021
Q3 		$15.7M Sell
30,375
-425
-1% -$237K 3.45% 8
2021
Q2 		$16.3M Sell
30,800
-1,440
-4% -$718K 3.73% 7
2021
Q1 		$15.6M Sell
32,240
-695
-2% -$310K 3.87% 6
2020
Q4 		$12.7M Sell
32,935
-630
-2% -$212K 3.63% 9
2020
Q3 		$8.47M Sell
33,565
-1,175
-3% -$316K 2.84% 14
2020
Q2 		$8.89M Sell
34,740
-60
-0.2% -$14.1K 3.33% 9
2020
Q1 		$6.39M Buy
34,800
+1,325
+4% +$298K 3.11% 10
2019
Q4 		$8.55M Buy
33,475
+320
+1% +$74.9K 3.15% 12
2019
Q3 		$6.84M Buy
+33,155
New +$6.7M 2.67% 17

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

McRae Capital Management's ZBRA Position: Q2 2026 in Review

McRae Capital Management held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 3,825 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #54.

McRae Capital Management first reported a position in ZBRA in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.8M in Q4 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • McRae Capital Management held 3,825 shares of Zebra Technologies worth $1.01M as of Q2 2026.
  • McRae Capital Management left its Zebra Technologies share count unchanged in Q2 2026.
  • Zebra Technologies made up 0.2% of McRae Capital Management's portfolio in Q2 2026, its #54 holding.
  • McRae Capital Management first reported a position in Zebra Technologies in Q3 2019 and has held it in 28 quarters since.
  • McRae Capital Management's Zebra Technologies position peaked at $17.8M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.