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Quantitative Investment Management’s Zebra Technologies ZBRA Stock Holding History

Quantitative Investment Management’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 		$338K Sell
1,284
-392
-23% -$92.2K 0.04% 324
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

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's ZBRA Position: Q2 2026 in Review

Quantitative Investment Management reduced its Zebra Technologies (ZBRA) stake by 23% in Q2 2026, selling an estimated $92.2K and leaving 1,284 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #324.

Quantitative Investment Management first reported a position in ZBRA in Q1 2015 and has held it in 19 quarters since. The position peaked at $4.36M in Q1 2018. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Quantitative Investment Management held 1,284 shares of Zebra Technologies worth $338K as of Q2 2026.
  • Quantitative Investment Management sold 392 Zebra Technologies shares in Q2 2026, an estimated $92.2K.
  • Zebra Technologies made up 0.04% of Quantitative Investment Management's portfolio in Q2 2026, its #324 holding.
  • Quantitative Investment Management first reported a position in Zebra Technologies in Q1 2015 and has held it in 19 quarters since.
  • Quantitative Investment Management's Zebra Technologies position peaked at $4.36M in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.