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Thematics Asset Management’s Zebra Technologies ZBRA Stock Holding History

Thematics Asset 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
2025
Q3 		$15.8M Buy
+53,188
New +$17M 0.72% 55
2023
Q2 		– Sell
-30,000
Closed -$9.54M – 143
2023
Q1 		$9.54M Sell
30,000
-10,000
-25% -$3.02M 0.52% 77
2022
Q4 		$10.3M Buy
+40,000
New +$10.3M 0.62% 58

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thematics Asset Management's ZBRA Position: Q3 2025 in Review

Thematics Asset Management opened a new position in Zebra Technologies (ZBRA) in Q3 2025: 53,188 shares worth $15.8M. The stake represents 0.72% of the portfolio and ranks #55 among its holdings. This is a return to the name: Thematics Asset Management previously reported a position in ZBRA as recently as Q1 2023.

Thematics Asset Management first reported a position in ZBRA in Q4 2022 and has held it in 3 quarters since. 759 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

  • Thematics Asset Management held 53,188 shares of Zebra Technologies worth $15.8M as of Q3 2025.
  • Zebra Technologies was a new Thematics Asset Management position in Q3 2025.
  • Zebra Technologies made up 0.72% of Thematics Asset Management's portfolio in Q3 2025, its #55 holding.
  • Thematics Asset Management first reported a position in Zebra Technologies in Q4 2022 and has held it in 3 quarters since.
  • 759 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.