Quantitative Investment Management’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
$350K Buy
+1,676
New +$394K 0.04% 329
2025
Q4
Sell
-697
Closed -$207K 556
2025
Q3
$207K Buy
+697
New +$223K 0.03% 319
2025
Q2
Sell
-1,109
Closed -$313K 497
2025
Q1
$313K Buy
+1,109
New +$379K 0.03% 289
2024
Q4
Sell
-2,084
Closed -$771K 511
2024
Q3
$771K Buy
2,084
+1,431
+219% +$481K 0.08% 191
2024
Q2
$201K Buy
+653
New +$199K 0.02% 299
2023
Q4
Sell
-1,011
Closed -$239K 403
2023
Q3
$239K Sell
1,011
-1,884
-65% -$512K 0.04% 158
2023
Q2
$856K Buy
+2,895
New +$812K 0.08% 189
2022
Q4
Sell
-1,431
Closed -$374K 349
2022
Q3
$374K Sell
1,431
-3,457
-71% -$1.07M 0.06% 216
2022
Q2
$1.44M Buy
+4,888
New +$1.7M 0.22% 104
2022
Q1
Sell
-1,324
Closed -$788K 351
2021
Q4
$788K Buy
+1,324
New +$752K 0.11% 146
2021
Q2
Sell
-1,170
Closed -$567K 629
2021
Q1
$567K Buy
+1,170
New +$522K 0.05% 309
2019
Q4
Sell
-1,389
Closed -$286K 805
2019
Q3
$286K Buy
+1,389
New +$281K 0.02% 526
2018
Q2
Sell
-31,300
Closed -$4.36M 959
2018
Q1
$4.36M Buy
+31,300
New +$4.01M 0.08% 303
2016
Q3
Sell
-45,100
Closed -$2.26M 895
2016
Q2
$2.26M Buy
45,100
+36,400
+418% +$2.12M 0.11% 265
2016
Q1
$600K Sell
8,700
-28,300
-76% -$1.77M 0.03% 514
2015
Q4
$2.58M Buy
37,000
+6,500
+21% +$487K 0.16% 166
2015
Q3
$2.33M Buy
+30,500
New +$2.88M 0.18% 148
2015
Q2
Sell
-6,100
Closed -$553K 723
2015
Q1
$553K Buy
+6,100
New +$528K 0.05% 316

Other funds holding ZBRA

Quantitative Investment Management's ZBRA Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Zebra Technologies (ZBRA) in Q1 2026: 1,676 shares worth $350K. The stake represents 0.04% of the portfolio and ranks #329 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ZBRA as recently as Q3 2025.

Quantitative Investment Management first reported a position in ZBRA in Q1 2015 and has held it in 18 quarters since. The position peaked at $4.36M in Q1 2018. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Quantitative Investment Management held 1,676 shares of Zebra Technologies worth $350K as of Q1 2026.
  • Zebra Technologies was a new Quantitative Investment Management position in Q1 2026.
  • Zebra Technologies made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #329 holding.
  • Quantitative Investment Management first reported a position in Zebra Technologies in Q1 2015 and has held it in 18 quarters since.
  • Quantitative Investment Management's Zebra Technologies position peaked at $4.36M in Q1 2018.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.