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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SG Capital Management's ZBRA Position: Q2 2026 in Review

SG Capital Management opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 213,085 shares worth $56.1M. The stake represents 4.63% of the portfolio and ranks #1 among its holdings. This is a return to the name: SG Capital Management previously reported a position in ZBRA as recently as Q3 2025.

SG Capital Management first reported a position in ZBRA in Q3 2018 and has held it in 5 quarters since. The position peaked at $83M in Q2 2025. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

SG Capital Management held 213,085 shares of Zebra Technologies worth $56.1M as of Q2 2026.
Zebra Technologies was a new SG Capital Management position in Q2 2026.
Zebra Technologies made up 4.63% of SG Capital Management's portfolio in Q2 2026, its #1 holding.
SG Capital Management first reported a position in Zebra Technologies in Q3 2018 and has held it in 5 quarters since.
SG Capital Management's Zebra Technologies position peaked at $83M in Q2 2025.
644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.