Moore Capital Management’s Zimmer Biomet ZBH Stock Holding History

Moore Capital Management’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 Q2	$17.1M	Buy	+198,642	New	+$17.4M	0.25%	75
2026 Q1	–	Sell	-126,806	Closed	-$11.4M	–	836
2025 Q4	$11.4M	Buy	126,806 +19,261	+18%	+$1.83M	0.16%	143
2025 Q3	$10.6M	Sell	107,545 -31,185	-22%	-$3.09M	0.15%	141
2025 Q2	$12.7M	Buy	138,730 +80,777	+139%	+$7.81M	0.16%	111
2025 Q1	$6.56M	Buy	57,953 +10,834	+23%	+$1.16M	0.14%	153
2024 Q4	$4.98M	Buy	+47,119	New	+$5.06M	0.06%	253
2023 Q2	–	Sell	-69,300	Closed	-$8.95M	–	609
2023 Q1	$8.95M	Buy	+69,300	New	+$8.7M	0.19%	101
2022 Q1	–	Sell	-41,355	Closed	-$5.1M	–	867
2021 Q4	$5.1M	Sell	41,355 -117,003	-74%	-$15.3M	0.1%	197
2021 Q3	$22.5M	Buy	158,358 +133,270	+531%	+$19.6M	0.34%	63
2021 Q2	$3.92M	Sell	25,088 -53,114	-68%	-$8.6M	0.06%	329
2021 Q1	$12.2M	Sell	78,202 -69,578	-47%	-$10.8M	0.15%	113
2020 Q4	$22.1M	Buy	147,780 +77,179	+109%	+$10.9M	0.24%	64
2020 Q3	$9.33M	Buy	+70,601	New	+$9.22M	0.18%	121
2016 Q1	–	Sell	-113,300	Closed	-$11.3M	–	351
2015 Q4	$11.3M	Buy	113,300 +72,100	+175%	+$7.05M	0.35%	80
2015 Q3	$3.76M	Buy	+41,200	New	+$4.13M	0.18%	164
2014 Q4	–	Sell	-159,650	Closed	-$15.6M	–	425
2014 Q3	$15.6M	Buy	+159,650	New	+$15.7M	0.36%	67

Other funds holding ZBH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Moore Capital Management's ZBH Position: Q2 2026 in Review

Moore Capital Management opened a new position in Zimmer Biomet (ZBH) in Q2 2026: 198,642 shares worth $17.1M. The stake represents 0.25% of the portfolio and ranks #75 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in ZBH as recently as Q4 2025.

Moore Capital Management first reported a position in ZBH in Q3 2014 and has held it in 16 quarters since. The position peaked at $22.5M in Q3 2021. 909 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

Moore Capital Management held 198,642 shares of Zimmer Biomet worth $17.1M as of Q2 2026.
Zimmer Biomet was a new Moore Capital Management position in Q2 2026.
Zimmer Biomet made up 0.25% of Moore Capital Management's portfolio in Q2 2026, its #75 holding.
Moore Capital Management first reported a position in Zimmer Biomet in Q3 2014 and has held it in 16 quarters since.
Moore Capital Management's Zimmer Biomet position peaked at $22.5M in Q3 2021.
909 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.