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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's ZBH Position: Q1 2026 in Review

Moore Capital Management sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 126,806 shares — an estimated $11.4M sold.

Moore Capital Management first reported a position in ZBH in Q3 2014 and held it in 15 quarters. The position peaked at $22.5M in Q3 2021. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Moore Capital Management reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 126,806 Zimmer Biomet shares in Q1 2026, an estimated $11.4M.
  • Moore Capital Management first reported a position in Zimmer Biomet in Q3 2014 and held it in 15 quarters.
  • Moore Capital Management's Zimmer Biomet position peaked at $22.5M in Q3 2021.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.