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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
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
-2,764
Closed -$237K – 899
2016
Q4 		$237K Sell
2,764
-20,450
-88% -$1.52M 0.02% 564
2016
Q3 		$1.62M Buy
+23,214
New +$1.43M 0.14% 154

Other funds holding ZBRA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Quadrature Capital's ZBRA Position: Q1 2026 in Review

Quadrature Capital sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 3,499 shares — an estimated $850K sold.

Quadrature Capital first reported a position in ZBRA in Q3 2016 and held it in 21 quarters. The position peaked at $14M in Q2 2022. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Quadrature Capital reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 3,499 Zebra Technologies shares in Q1 2026, an estimated $850K.
  • Quadrature Capital first reported a position in Zebra Technologies in Q3 2016 and held it in 21 quarters.
  • Quadrature Capital's Zebra Technologies position peaked at $14M in Q2 2022.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.