SG Capital Management’s Zebra Technologies ZBRA Stock Holding History

SG Capital 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 Q3	–	Sell	-213,085	Closed	-$56.1M	–	115
2026 Q2	$56.1M	Buy	+213,085	New	+$50.1M	4.63%	1
2025 Q4	–	Sell	-35,487	Closed	-$10.5M	–	94
2025 Q3	$10.5M	Sell	35,487 -233,583	-87%	-$74.6M	0.94%	37
2025 Q2	$83M	Buy	+269,070	New	+$73.1M	5.73%	1
2024 Q3	–	Sell	-43,978	Closed	-$13.6M	–	99
2024 Q2	$13.6M	Buy	+43,978	New	+$13.4M	2.13%	12
2018 Q4	–	Sell	-16,484	Closed	-$2.92M	–	65
2018 Q3	$2.92M	Buy	+16,484	New	+$2.64M	0.72%	33

Other funds holding ZBRA

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

SG Capital Management's ZBRA Position: Q3 2026 in Review

SG Capital Management sold out of Zebra Technologies (ZBRA) in Q3 2026, closing a stake of 213,085 shares — an estimated $56.1M sold.

SG Capital Management first reported a position in ZBRA in Q3 2018 and held it in 5 quarters. The position peaked at $83M in Q2 2025. 510 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

SG Capital Management reported no remaining Zebra Technologies position as of Q3 2026 after selling out during the quarter.
SG Capital Management sold 213,085 Zebra Technologies shares in Q3 2026, an estimated $56.1M.
SG Capital Management first reported a position in Zebra Technologies in Q3 2018 and held it in 5 quarters.
SG Capital Management's Zebra Technologies position peaked at $83M in Q2 2025.
510 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

Based on SG Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.