Quantitative Investment Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,920
| Closed | -$1.34M | – | 579 |
|
|
2025
Q4 | $1.34M | Buy |
+14,920
| New | +$1.41M | 0.13% | 169 |
|
|
2025
Q2 | – | Sell |
-20,480
| Closed | -$2.32M | – | 496 |
|
|
2025
Q1 | $2.32M | Buy |
+20,480
| New | +$2.19M | 0.21% | 103 |
|
|
2024
Q2 | – | Sell |
-18,627
| Closed | -$2.46M | – | 439 |
|
|
2024
Q1 | $2.46M | Buy |
+18,627
| New | +$2.33M | 0.14% | 105 |
|
|
2023
Q4 | – | Sell |
-7,282
| Closed | -$817K | – | 402 |
|
|
2023
Q3 | $817K | Buy |
+7,282
| New | +$925K | 0.13% | 116 |
|
|
2023
Q2 | – | Sell |
-7,592
| Closed | -$980K | – | 376 |
|
|
2023
Q1 | $980K | Buy |
+7,592
| New | +$953K | 0.21% | 120 |
|
|
2022
Q3 | – | Sell |
-5,934
| Closed | -$623K | – | 337 |
|
|
2022
Q2 | $623K | Buy |
+5,934
| New | +$704K | 0.09% | 148 |
|
|
2021
Q3 | – | Sell |
-6,574
| Closed | -$1.03M | – | 593 |
|
|
2021
Q2 | $1.03M | Buy |
+6,574
| New | +$1.06M | 0.09% | 194 |
|
|
2020
Q1 | – | Sell |
-2,660
| Closed | -$386K | – | 862 |
|
|
2019
Q4 | $386K | Sell |
2,660
-27,133
| -91% | -$3.75M | 0.01% | 553 |
|
|
2019
Q3 | $3.97M | Buy |
29,793
+13,101
| +78% | +$1.69M | 0.21% | 134 |
|
|
2019
Q2 | $1.91M | Buy |
+16,692
| New | +$1.96M | 0.07% | 293 |
|
|
2018
Q4 | – | Sell |
-12,463
| Closed | -$1.59M | – | 857 |
|
|
2018
Q3 | $1.59M | Buy |
+12,463
| New | +$1.48M | 0.06% | 225 |
|
|
2018
Q2 | – | Sell |
-59,534
| Closed | -$6.3M | – | 958 |
|
|
2018
Q1 | $6.3M | Buy |
59,534
+31,724
| +114% | +$3.68M | 0.11% | 230 |
|
|
2017
Q4 | $3.26M | Buy |
+27,810
| New | +$3.14M | 0.05% | 400 |
|
|
2017
Q3 | – | Sell |
-59,019
| Closed | -$7.36M | – | 867 |
|
|
2017
Q2 | $7.36M | Buy |
+59,019
| New | +$7M | 0.11% | 236 |
|
|
2017
Q1 | – | Sell |
-34,505
| Closed | -$3.46M | – | 941 |
|
|
2016
Q4 | $3.46M | Buy |
34,505
+7,725
| +29% | +$828K | 0.09% | 355 |
|
|
2016
Q3 | $3.38M | Sell |
26,780
-113,506
| -81% | -$14M | 0.11% | 221 |
|
|
2016
Q2 | $16.4M | Buy |
140,286
+122,158
| +674% | +$13.8M | 0.76% | 12 |
|
|
2016
Q1 | $1.88M | Buy |
+18,128
| New | +$1.75M | 0.09% | 270 |
|
|
2015
Q4 | – | Sell |
-9,373
| Closed | -$854K | – | 868 |
|
|
2015
Q3 | $854K | Buy |
+9,373
| New | +$940K | 0.06% | 334 |
|
|
2015
Q2 | – | Sell |
-9,991
| Closed | -$1.14M | – | 722 |
|
|
2015
Q1 | $1.14M | Buy |
9,991
+1,133
| +13% | +$129K | 0.11% | 178 |
|
|
2014
Q4 | $975K | Buy |
8,858
+927
| +12% | +$97.7K | 0.15% | 148 |
|
|
2014
Q3 | $774K | Buy |
7,931
+4,532
| +133% | +$446K | 0.15% | 117 |
|
|
2014
Q2 | $342K | Buy |
+3,399
| New | +$332K | 0.06% | 299 |
|
|
2014
Q1 | – | Sell |
-7,519
| Closed | -$680K | – | 767 |
|
|
2013
Q4 | $680K | Buy |
7,519
+2,884
| +62% | +$250K | 0.07% | 267 |
|
|
2013
Q3 | $369K | Buy |
+4,635
| New | +$365K | 0.03% | 401 |
|
Other funds holding ZBH
VCM
VPM
Quantitative Investment Management's ZBH Position: Q1 2026 in Review
Quantitative Investment Management sold out of Zimmer Biomet (ZBH) in Q1 2026, closing a stake of 14,920 shares — an estimated $1.34M sold.
Quantitative Investment Management first reported a position in ZBH in Q3 2013 and held it in 25 quarters. The position peaked at $16.4M in Q2 2016. 913 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.
- Quantitative Investment Management reported no remaining Zimmer Biomet position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 14,920 Zimmer Biomet shares in Q1 2026, an estimated $1.34M.
- Quantitative Investment Management first reported a position in Zimmer Biomet in Q3 2013 and held it in 25 quarters.
- Quantitative Investment Management's Zimmer Biomet position peaked at $16.4M in Q2 2016.
- 913 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.