Optima Capital’s Zebra Technologies ZBRA Stock Holding History

Optima 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	-2	Closed	-$486	–	1341
2025 Q4	$486	Buy	+2	New	+$535	﹤0.01%	1265

Other funds holding ZBRA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Optima Capital's ZBRA Position: Q1 2026 in Review

Optima Capital sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 2 shares — an estimated $486 sold.

Optima Capital first reported a position in ZBRA in Q4 2025 and held it in 1 quarter. The position peaked at $486 in Q4 2025. 634 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Optima Capital reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 Zebra Technologies shares in Q1 2026, an estimated $486.
Optima Capital first reported a position in Zebra Technologies in Q4 2025 and held it in 1 quarter.
Optima Capital's Zebra Technologies position peaked at $486 in Q4 2025.
634 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.