Peregrine Capital Management’s Zebra Technologies ZBRA Stock Holding History

Peregrine 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
2025 Q4	–	Sell	-3,162	Closed	-$940K	–	354
2025 Q3	$940K	Hold	3,162	–	–	0.03%	258
2025 Q2	$975K	Sell	3,162 -1,388	-31%	-$377K	0.03%	251
2025 Q1	$1.29M	Hold	4,550	–	–	0.04%	253
2024 Q4	$1.76M	Hold	4,550	–	–	0.05%	252
2024 Q3	$1.68M	Hold	4,550	–	–	0.05%	252
2024 Q2	$1.41M	Hold	4,550	–	–	0.04%	256
2024 Q1	$1.37M	Buy	4,550 +820	+22%	+$219K	0.04%	255
2023 Q4	$1.02M	Hold	3,730	–	–	0.03%	262
2023 Q3	$882K	Sell	3,730 -154	-4%	-$41.8K	0.03%	269
2023 Q2	$1.15M	Buy	3,884 +641	+20%	+$180K	0.03%	265
2023 Q1	$1.03M	Sell	3,243 -522	-14%	-$158K	0.03%	259
2022 Q4	$965K	Hold	3,765	–	–	0.03%	262
2022 Q3	$986K	Hold	3,765	–	–	0.03%	269
2022 Q2	$1.11M	Hold	3,765	–	–	0.03%	267
2022 Q1	$1.56M	Sell	3,765 -269	-7%	-$124K	0.04%	262
2021 Q4	$2.4M	Hold	4,034	–	–	0.05%	254
2021 Q3	$2.08M	Hold	4,034	–	–	0.04%	255
2021 Q2	$2.14M	Hold	4,034	–	–	0.04%	258
2021 Q1	$1.96M	Sell	4,034 -146	-3%	-$65.1K	0.04%	259
2020 Q4	$1.61M	Buy	+4,180	New	+$1.41M	0.03%	261

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Capital Management's ZBRA Position: Q4 2025 in Review

Peregrine Capital Management sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 3,162 shares — an estimated $940K sold.

Peregrine Capital Management first reported a position in ZBRA in Q4 2020 and held it in 20 quarters. The position peaked at $2.4M in Q4 2021. 706 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

Peregrine Capital Management reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
Peregrine Capital Management sold 3,162 Zebra Technologies shares in Q4 2025, an estimated $940K.
Peregrine Capital Management first reported a position in Zebra Technologies in Q4 2020 and held it in 20 quarters.
Peregrine Capital Management's Zebra Technologies position peaked at $2.4M in Q4 2021.
706 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.