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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 		$39.5M Buy
+150,000
New +$35.3M 3.26% 7
2025
Q3 		– Sell
-200,000
Closed -$61.7M – 108
2025
Q2 		$61.7M Buy
+200,000
New +$54.3M 4.26% 8

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

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.