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Tidal Investments’s Zimmer Biomet ZBH Stock Holding History

Tidal Investments’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 		$5.03M Buy
56,470
+24,329
+76% +$2.23M 0.01% 803
2025
Q4 		$2.89M Buy
32,141
+640
+2% +$60.7K 0.01% 834
2025
Q3 		$3.1M Sell
31,501
-9,181
-23% -$910K 0.01% 732
2025
Q2 		$3.71M Buy
40,682
+11,705
+40% +$1.13M 0.02% 517
2025
Q1 		$3.28M Sell
28,977
-4,282
-13% -$458K 0.03% 505
2024
Q4 		$3.51M Buy
33,259
+5,855
+21% +$628K 0.03% 495
2024
Q3 		$2.96M Sell
27,404
-1,319
-5% -$144K 0.03% 473
2024
Q2 		$3.12M Buy
28,723
+2,648
+10% +$312K 0.04% 383
2024
Q1 		$3.44M Sell
26,075
-486
-2% -$60.7K 0.06% 349
2023
Q4 		$3.23M Sell
26,561
-5,342
-17% -$596K 0.08% 241
2023
Q3 		$3.58M Buy
31,903
+1,282
+4% +$163K 0.11% 185
2023
Q2 		$4.46M Sell
30,621
-10,086
-25% -$1.37M 0.13% 143
2023
Q1 		$5.26M Buy
40,707
+201
+0.5% +$25.2K 0.17% 113
2022
Q4 		$5.17M Buy
40,506
+11,885
+42% +$1.38M 0.2% 102
2022
Q3 		$2.99M Buy
28,621
+4,103
+17% +$450K 0.12% 158
2022
Q2 		$2.58M Buy
24,518
+6,213
+34% +$737K 0.09% 191
2022
Q1 		$2.34M Buy
18,305
+10,985
+150% +$1.32M 0.07% 218
2021
Q4 		$903K Buy
7,320
+1,409
+24% +$184K 0.03% 439
2021
Q3 		$840K Buy
5,911
+2,143
+57% +$315K 0.03% 378
2021
Q2 		$588K Buy
3,768
+755
+25% +$122K 0.02% 392
2021
Q1 		$468K Buy
3,013
+1,235
+69% +$191K 0.02% 311
2020
Q4 		$266K Buy
+1,778
New +$251K 0.02% 338

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

Tidal Investments's ZBH Position: Q1 2026 in Review

Tidal Investments increased its Zimmer Biomet (ZBH) stake by 76% in Q1 2026, buying an estimated $2.23M and bringing the position to 56,470 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #803.

Tidal Investments first reported a position in ZBH in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.26M in Q1 2023. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

  • Tidal Investments held 56,470 shares of Zimmer Biomet worth $5.03M as of Q1 2026.
  • Tidal Investments bought 24,329 Zimmer Biomet shares in Q1 2026, an estimated $2.23M.
  • Zimmer Biomet made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #803 holding.
  • Tidal Investments first reported a position in Zimmer Biomet in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's Zimmer Biomet position peaked at $5.26M in Q1 2023.
  • 912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.