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TCM
Teza Capital Management’s
Zebra Technologies
ZBRA
Stock Holding History
Teza Capital Management’s Portfolio
ZBRA Stock Details
ZBRA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-1,346
Closed
-$415K
–
310
2025
Q2
$415K
Sell
1,346
-844
-39%
-$229K
0.31%
119
2025
Q1
$619K
Sell
2,190
-10,650
-83%
-$3.64M
0.28%
115
2024
Q4
$4.96M
Buy
12,840
+8,090
+170%
+$3.13M
0.75%
16
2024
Q3
$1.76M
Buy
+4,750
New
+$1.6M
0.19%
153
2024
Q2
–
Sell
-669
Closed
-$202K
–
783
2024
Q1
$202K
Buy
+669
New
+$179K
0.03%
519
2022
Q1
–
Sell
-4,001
Closed
-$2.38M
–
563
2021
Q4
$2.38M
Buy
4,001
+2,661
+199%
+$1.51M
0.64%
34
2021
Q3
$691K
Buy
1,340
+733
+121%
+$408K
0.33%
89
2021
Q2
$321K
Buy
+607
New
+$303K
0.05%
421
2021
Q1
–
Sell
-1,351
Closed
-$519K
–
565
2020
Q4
$519K
Sell
1,351
-605
-31%
-$204K
0.29%
118
2020
Q3
$494K
Buy
+1,956
New
+$526K
0.29%
107
2019
Q2
–
Sell
-1,355
Closed
-$284K
–
482
2019
Q1
$284K
Buy
+1,355
New
+$255K
0.15%
220
2018
Q3
–
Sell
-7,295
Closed
-$1.04M
–
575
2018
Q2
$1.04M
Buy
7,295
+1,793
+33%
+$264K
0.16%
204
2018
Q1
$766K
Buy
+5,502
New
+$704K
0.18%
220
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1-Year Est. Return
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1-Year Est. Return
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$16.8B AUM
27.39%
1-Year Est. Return
Invesco
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$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
AllianceBernstein
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$309B AUM
23.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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