Quadrant Capital Group’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $144K | Sell |
689
-1,189
| -63% | -$279K | ﹤0.01% | 1363 |
|
|
2025
Q4 | $456K | Sell |
1,878
-37
| -2% | -$9.89K | 0.01% | 964 |
|
|
2025
Q3 | $569K | Buy |
1,915
+10
| +0.5% | +$3.19K | 0.02% | 801 |
|
|
2025
Q2 | $587K | Sell |
1,905
-32
| -2% | -$8.69K | 0.02% | 773 |
|
|
2025
Q1 | $547K | Buy |
1,937
+1,735
| +859% | +$593K | 0.02% | 686 |
|
|
2024
Q4 | $78K | Hold |
202
| – | – | 0.01% | 1180 |
|
|
2024
Q3 | $74.8K | Buy |
202
+2
| +1% | +$672 | 0.01% | 1239 |
|
|
2024
Q2 | $61.8K | Buy |
200
+8
| +4% | +$2.43K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $57.9K | Buy |
192
+60
| +45% | +$16.1K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $36.1K | Sell |
132
-121
| -48% | -$27.6K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $59.8K | Sell |
253
-249
| -50% | -$67.6K | 0.01% | 1167 |
|
|
2023
Q2 | $149K | Sell |
502
-73
| -13% | -$20.5K | 0.01% | 655 |
|
|
2023
Q1 | $183K | Buy |
575
+152
| +36% | +$45.9K | 0.02% | 548 |
|
|
2022
Q4 | $108K | Buy |
423
+56
| +15% | +$14.5K | 0.01% | 726 |
|
|
2022
Q3 | $96K | Buy |
367
+71
| +24% | +$22K | 0.01% | 717 |
|
|
2022
Q2 | $87K | Buy |
296
+96
| +48% | +$33.4K | 0.01% | 681 |
|
|
2022
Q1 | $82K | Buy |
200
+38
| +23% | +$17.5K | 0.01% | 752 |
|
|
2021
Q4 | $96K | Buy |
162
+24
| +17% | +$13.6K | 0.01% | 681 |
|
|
2021
Q3 | $71K | Buy |
138
+14
| +11% | +$7.8K | 0.01% | 738 |
|
|
2021
Q2 | $66K | Sell |
124
-8
| -6% | -$3.99K | 0.01% | 744 |
|
|
2021
Q1 | $64K | Sell |
132
-45
| -25% | -$20.1K | 0.01% | 726 |
|
|
2020
Q4 | $68K | Buy |
177
+1
| +0.6% | +$337 | 0.01% | 642 |
|
|
2020
Q3 | $44K | Buy |
176
+21
| +14% | +$5.65K | 0.01% | 703 |
|
|
2020
Q2 | $40K | Sell |
155
-151
| -49% | -$35.4K | 0.01% | 804 |
|
|
2020
Q1 | $58K | Sell |
306
-75
| -20% | -$16.9K | 0.01% | 819 |
|
|
2019
Q4 | $93K | Buy |
381
+89
| +30% | +$20.8K | 0.01% | 1017 |
|
|
2019
Q3 | $58K | Buy |
292
+216
| +284% | +$43.6K | 0.01% | 1164 |
|
|
2019
Q2 | $14K | Hold |
76
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q1 | $14K | Hold |
76
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $10K | Hold |
76
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $11K | Hold |
76
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q2 | $10K | Hold |
76
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q3 | $6K | Buy |
76
+21
| +38% | +$2.15K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $2K | Buy |
55
+21
| +62% | +$2.08K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q3 | $1K | Buy |
34
+25
| +278% | +$1.54K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | +$562 | ﹤0.01% | 2015 |
|
Other funds holding ZBRA
VCM
VPM
Quadrant Capital Group's ZBRA Position: Q1 2026 in Review
Quadrant Capital Group reduced its Zebra Technologies (ZBRA) stake by 63% in Q1 2026, selling an estimated $279K and leaving 689 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.
Quadrant Capital Group first reported a position in ZBRA in Q1 2016 and has held it in 41 quarters since. The position peaked at $587K in Q2 2025. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.
- Quadrant Capital Group held 689 shares of Zebra Technologies worth $144K as of Q1 2026.
- Quadrant Capital Group sold 1,189 Zebra Technologies shares in Q1 2026, an estimated $279K.
- Zebra Technologies made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1363 holding.
- Quadrant Capital Group first reported a position in Zebra Technologies in Q1 2016 and has held it in 41 quarters since.
- Quadrant Capital Group's Zebra Technologies position peaked at $587K in Q2 2025.
- 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.