Simplex Trading
ZBH icon

Simplex Trading’s Zimmer Biomet ZBH Stock Holding History

Simplex Trading’s Portfolio ZBH Stock Details ZBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$316K Buy
3,500
+1,400
+67% +$128K ﹤0.01% 3773
2025
Q4 		$189K Sell
2,100
-11,800
-85% -$1.12M ﹤0.01% 4288
2025
Q3 		$1.37M Sell
13,900
-3,100
-18% -$307K ﹤0.01% 2720
2025
Q2 		$1.55M Buy
17,000
+6,500
+62% +$629K ﹤0.01% 2341
2025
Q1 		$1.19M Sell
10,500
-17,000
-62% -$1.82M ﹤0.01% 2535
2024
Q4 		$2.9M Buy
27,500
+4,800
+21% +$515K ﹤0.01% 1877
2024
Q3 		$2.45M Buy
22,700
+7,600
+50% +$829K ﹤0.01% 2102
2024
Q2 		$1.64M Sell
15,100
-18,200
-55% -$2.15M ﹤0.01% 2394
2024
Q1 		$4.39M Sell
33,300
-2,800
-8% -$350K ﹤0.01% 1708
2023
Q4 		$4.39M Buy
36,100
+16,400
+83% +$1.83M ﹤0.01% 1673
2023
Q3 		$2.21M Buy
19,700
+6,400
+48% +$813K ﹤0.01% 1988
2023
Q2 		$1.94M Buy
13,300
+10,800
+432% +$1.47M ﹤0.01% 1998
2023
Q1 		$323K Sell
2,500
-3,900
-61% -$490K ﹤0.01% 3761
2022
Q4 		$816K Sell
6,400
-16,800
-72% -$1.95M ﹤0.01% 2677
2022
Q3 		$914K Sell
23,200
-9,200
-28% -$1.01M ﹤0.01% 2750
2022
Q2 		$1.9M Sell
32,400
-77,000
-70% -$9.14M ﹤0.01% 1935
2022
Q1 		$11.8M Buy
109,400
+61,917
+130% +$7.46M 0.01% 755
2021
Q4 		$5.86M Buy
47,483
+28,943
+156% +$3.79M 0.01% 1112
2021
Q3 		$2.94M Hold
18,540
– – ﹤0.01% 1694
2021
Q2 		$2.89M Buy
+18,540
New +$3M ﹤0.01% 1715
2021
Q1 		– Sell
-75
Closed -$1.12M – 10225
2020
Q4 		$1.12M Sell
75
-50
-40% -$7.06K ﹤0.01% 2408
2020
Q3 		$1.65M Sell
125
-151
-55% -$19.7K ﹤0.01% 1710
2020
Q2 		$3.2M Buy
276
+211
+325% +$24.3K 0.01% 1146
2020
Q1 		$636K Sell
65
-175
-73% -$22.9K ﹤0.01% 2349
2019
Q4 		$3.49M Buy
240
+119
+98% +$16.4K 0.01% 1044
2019
Q3 		$1.61M Buy
121
+61
+102% +$7.88K ﹤0.01% 1517
2019
Q2 		$682K Sell
60
-131
-69% -$15.3K ﹤0.01% 2288
2019
Q1 		$2.36M Buy
191
+142
+290% +$16.1K 0.01% 1223
2018
Q4 		$497K Sell
49
-7
-13% -$787 ﹤0.01% 2235
2018
Q3 		$709K Buy
56
+6
+12% +$713 ﹤0.01% 2246
2018
Q2 		$546K Sell
50
-644
-93% -$70.1K ﹤0.01% 2372
2018
Q1 		$58K Buy
694
+497
+252% +$57.7K ﹤0.01% 2297
2017
Q4 		$14K Buy
197
+75
+61% +$8.48K ﹤0.01% 3644
2017
Q3 		$32K Buy
122
+42
+53% +$4.85K ﹤0.01% 2733
2017
Q2 		$66K Sell
80
-263
-77% -$31.2K ﹤0.01% 2128
2017
Q1 		$286K Sell
343
-200
-37% -$22.7K 0.01% 997
2016
Q4 		$208K Buy
543
+525
+2,917% +$56.3K 0.01% 1031
2016
Q3 		$14K Sell
18
-199
-92% -$24.6K ﹤0.01% 3333
2016
Q2 		$49K Buy
217
+172
+382% +$19.5K ﹤0.01% 2083
2016
Q1 		$9K Sell
45
-86
-66% -$8.32K ﹤0.01% 3606
2015
Q4 		$40K Buy
+131
New +$12.8K ﹤0.01% 2104
2015
Q3 		– Sell
-156
Closed -$6K – 6298
2015
Q2 		$6K Buy
156
+71
+84% +$7.86K ﹤0.01% 3556
2015
Q1 		$51K Sell
85
-6
-7% -$685 0.01% 1556
2014
Q4 		$66K Buy
+91
New +$9.59K 0.01% 1177

Other funds holding ZBH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's ZBH Position: Q1 2026 in Review

Simplex Trading opened a new position in Zimmer Biomet (ZBH) in Q1 2026: 6,887 shares worth $623K. The stake represents ﹤0.01% of the portfolio and ranks #3021 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ZBH as recently as Q1 2025.

Simplex Trading first reported a position in ZBH in Q2 2015 and has held it in 26 quarters since. The position peaked at $4.83M in Q1 2022. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Simplex Trading held 6,887 shares of Zimmer Biomet worth $623K as of Q1 2026.
  • Zimmer Biomet was a new Simplex Trading position in Q1 2026.
  • Zimmer Biomet made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3021 holding.
  • Simplex Trading first reported a position in Zimmer Biomet in Q2 2015 and has held it in 26 quarters since.
  • Simplex Trading's Zimmer Biomet position peaked at $4.83M in Q1 2022.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.