Ray Dalio
ZBRA icon

Ray Dalio’s Zebra Technologies ZBRA Stock Holding History

Ray Dalio’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 		$3.02M Sell
14,443
-26,864
-65% -$6.31M 0.01% 551
2025
Q4 		$10M Buy
41,307
+27,989
+210% +$7.48M 0.04% 355
2025
Q3 		$3.96M Buy
+13,318
New +$4.25M 0.02% 544
2023
Q2 		– Sell
-12,255
Closed -$3.9M – 777
2023
Q1 		$3.9M Buy
+12,255
New +$3.7M 0.02% 362
2022
Q4 		– Sell
-5,091
Closed -$1.33M – 948
2022
Q3 		$1.33M Buy
5,091
+890
+21% +$275K 0.01% 643
2022
Q2 		$1.24M Sell
4,201
-26,742
-86% -$9.31M 0.01% 766
2022
Q1 		$12.8M Buy
+30,943
New +$14.2M 0.05% 246
2021
Q3 		– Sell
-16,233
Closed -$8.6M – 809
2021
Q2 		$8.6M Buy
+16,233
New +$8.09M 0.06% 239
2021
Q1 		– Sell
-6,554
Closed -$2.52M – 624
2020
Q4 		$2.52M Buy
6,554
+1,515
+30% +$510K 0.02% 275
2020
Q3 		$1.27M Buy
5,039
+3,830
+317% +$1.03M 0.02% 315
2020
Q2 		$309K Buy
+1,209
New +$283K 0.01% 325
2020
Q1 		– Sell
-2,891
Closed -$738K – 616
2019
Q4 		$738K Buy
+2,891
New +$676K 0.01% 364

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Ray Dalio's ZBRA Position: Q1 2026 in Review

Ray Dalio reduced its Zebra Technologies (ZBRA) stake by 65% in Q1 2026, selling an estimated $6.31M and leaving 14,443 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #551.

Ray Dalio first reported a position in ZBRA in Q4 2019 and has held it in 12 quarters since. The position peaked at $12.8M in Q1 2022. 634 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • Ray Dalio held 14,443 shares of Zebra Technologies worth $3.02M as of Q1 2026.
  • Ray Dalio sold 26,864 Zebra Technologies shares in Q1 2026, an estimated $6.31M.
  • Zebra Technologies made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #551 holding.
  • Ray Dalio first reported a position in Zebra Technologies in Q4 2019 and has held it in 12 quarters since.
  • Ray Dalio's Zebra Technologies position peaked at $12.8M in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.