QC
ZBRA icon

Quadrature Capital’s Zebra Technologies ZBRA Stock Holding History

Quadrature 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
Q2 		$1.88M Buy
+7,160
New +$1.68M 0.02% 527
2026
Q1 		– Sell
-3,499
Closed -$850K – 1930
2025
Q4 		$850K Buy
+3,499
New +$936K 0.01% 562
2025
Q1 		– Sell
-1,469
Closed -$568K – 1545
2024
Q4 		$568K Sell
1,469
-69
-4% -$26.7K 0.01% 555
2024
Q3 		$569K Sell
1,538
-15,040
-91% -$5.05M 0.01% 486
2024
Q2 		$5.12M Buy
+16,578
New +$5.04M 0.09% 181
2023
Q4 		– Sell
-29,912
Closed -$7.08M – 1434
2023
Q3 		$7.08M Buy
+29,912
New +$8.12M 0.15% 119
2023
Q1 		– Sell
-5,177
Closed -$1.33M – 1212
2022
Q4 		$1.33M Sell
5,177
-20,395
-80% -$5.27M 0.04% 302
2022
Q3 		$6.7M Sell
25,572
-22,103
-46% -$6.84M 0.22% 115
2022
Q2 		$14M Buy
47,675
+40,360
+552% +$14.1M 0.59% 46
2022
Q1 		$3.03M Buy
7,315
+3,540
+94% +$1.63M 0.12% 145
2021
Q4 		$2.25M Buy
3,775
+3,075
+439% +$1.75M 0.12% 129
2021
Q3 		$361K Sell
700
-9,447
-93% -$5.26M 0.01% 451
2021
Q2 		$5.37M Buy
+10,147
New +$5.06M 0.2% 92
2021
Q1 		– Sell
-1,600
Closed -$614K – 1186
2020
Q4 		$614K Sell
1,600
-2,600
-62% -$875K 0.03% 429
2020
Q3 		$1.06M Buy
4,200
+2,941
+234% +$792K 0.06% 338
2020
Q2 		$322K Buy
+1,259
New +$295K 0.04% 469
2019
Q2 		– Sell
-6,539
Closed -$1.37M – 698
2019
Q1 		$1.37M Buy
+6,539
New +$1.23M 0.12% 186
2018
Q3 		– Sell
-3,551
Closed -$509K – 800
2018
Q2 		$509K Buy
3,551
+468
+15% +$68.9K 0.05% 306
2018
Q1 		$429K Sell
3,083
-2,685
-47% -$344K 0.03% 419
2017
Q4 		$599K Buy
+5,768
New +$627K 0.05% 300
2017
Q1 		– Sell
-5,528
Closed -$474K – 899
2016
Q4 		$474K Sell
5,528
-17,686
-76% -$1.31M 0.02% 564
2016
Q3 		$1.62M Buy
+23,214
New +$1.43M 0.14% 154

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrature Capital's ZBRA Position: Q2 2026 in Review

Quadrature Capital opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 7,160 shares worth $1.88M. The stake represents 0.02% of the portfolio and ranks #527 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ZBRA as recently as Q4 2025.

Quadrature Capital first reported a position in ZBRA in Q3 2016 and has held it in 22 quarters since. The position peaked at $14M in Q2 2022. 645 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Quadrature Capital held 7,160 shares of Zebra Technologies worth $1.88M as of Q2 2026.
  • Zebra Technologies was a new Quadrature Capital position in Q2 2026.
  • Zebra Technologies made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #527 holding.
  • Quadrature Capital first reported a position in Zebra Technologies in Q3 2016 and has held it in 22 quarters since.
  • Quadrature Capital's Zebra Technologies position peaked at $14M in Q2 2022.
  • 645 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.