Quarry LP’s Zebra Technologies ZBRA Stock Holding History

Quarry LP’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
2023 Q1	–	Sell	-7,500	Closed	-$1.92M	–	1326
2022 Q4	$1.92M	Buy	+7,500	New	+$1.94M	0.43%	44

Other funds holding ZBRA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Quarry LP's ZBRA Position: Q1 2026 in Review

Quarry LP sold out of Zebra Technologies (ZBRA) in Q1 2026, closing a stake of 427 shares — an estimated $104K sold.

Quarry LP first reported a position in ZBRA in Q2 2024 and held it in 7 quarters. The position peaked at $506K in Q4 2024. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

Quarry LP reported no remaining Zebra Technologies position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 427 Zebra Technologies shares in Q1 2026, an estimated $104K.
Quarry LP first reported a position in Zebra Technologies in Q2 2024 and held it in 7 quarters.
Quarry LP's Zebra Technologies position peaked at $506K in Q4 2024.
632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.