QCM
ZBRA icon

QRG Capital Management’s Zebra Technologies ZBRA Stock Holding History

QRG 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
Q1 		– Sell
-1,079
Closed -$262K – 1197
2025
Q4 		$262K Sell
1,079
-221
-17% -$59.1K ﹤0.01% 969
2025
Q3 		$386K Sell
1,300
-682
-34% -$218K ﹤0.01% 807
2025
Q2 		$611K Sell
1,982
-4,440
-69% -$1.21M 0.01% 754
2025
Q1 		$1.81M Buy
+6,422
New +$2.19M 0.02% 471

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

QRG Capital Management's ZBRA Position: Q1 2026 in Review

QRG Capital Management sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 1,079 shares — an estimated $262K sold.

QRG Capital Management first reported a position in ZBRA in Q1 2025 and held it in 4 quarters. The position peaked at $1.81M in Q1 2025. 636 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • QRG Capital Management reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
  • QRG Capital Management sold 1,079 Zebra Technologies shares in Q1 2026, an estimated $262K.
  • QRG Capital Management first reported a position in Zebra Technologies in Q1 2025 and held it in 4 quarters.
  • QRG Capital Management's Zebra Technologies position peaked at $1.81M in Q1 2025.
  • 636 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.