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TownSquare Capital’s Zebra Technologies ZBRA Stock Holding History

TownSquare Capital’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
Q1 		$472K Buy
2,257
+1,114
+97% +$262K 0.11% 157
2025
Q4 		$278K Sell
1,143
-1,965
-63% -$525K 0.06% 205
2025
Q3 		$924K Sell
3,108
-73
-2% -$23.3K 0.14% 145
2025
Q2 		$981K Sell
3,181
-1,032
-24% -$280K 0.1% 197
2025
Q1 		$1.19M Sell
4,213
-3,333
-44% -$1.14M 0.01% 768
2024
Q4 		$2.91M Buy
7,546
+1,868
+33% +$724K 0.03% 461
2024
Q3 		$2.1M Sell
5,678
-2,756
-33% -$926K 0.03% 539
2024
Q2 		$2.61M Sell
8,434
-2,402
-22% -$730K 0.04% 433
2024
Q1 		$3.27M Sell
10,836
-92
-0.8% -$24.6K 0.05% 339
2023
Q4 		$2.99M Sell
10,928
-3,603
-25% -$822K 0.05% 338
2023
Q3 		$3.44M Buy
14,531
+1,231
+9% +$334K 0.06% 288
2023
Q2 		$3.93M Buy
13,300
+1,858
+16% +$521K 0.07% 245
2023
Q1 		$3.64M Buy
11,442
+764
+7% +$231K 0.08% 224
2022
Q4 		$2.74M Sell
10,678
-8,000
-43% -$2.07M 0.07% 254
2022
Q3 		$4.89M Buy
18,678
+1,486
+9% +$460K 0.14% 131
2022
Q2 		$5.05M Buy
17,192
+2,792
+19% +$972K 0.14% 127
2022
Q1 		$5.96M Buy
14,400
+122
+0.9% +$56K 0.15% 127
2021
Q4 		$8.5M Buy
14,278
+517
+4% +$294K 0.21% 87
2021
Q3 		$7.09M Buy
13,761
+395
+3% +$220K 0.2% 92
2021
Q2 		$7.28M Buy
13,366
+2,290
+21% +$1.14M 0.24% 82
2021
Q1 		$5.37M Sell
11,076
-2,323
-17% -$1.04M 0.21% 89
2020
Q4 		$5.15M Sell
13,399
-2,025
-13% -$681K 0.23% 89
2020
Q3 		$4.16M Buy
15,424
+76
+0.5% +$20.5K 0.24% 85
2020
Q2 		$3.92M Buy
15,348
+76
+0.5% +$17.8K 0.27% 73
2020
Q1 		$3.44M Buy
15,272
+528
+4% +$119K 0.28% 70
2019
Q4 		$3.77M Buy
14,744
+784
+6% +$183K 0.31% 67
2019
Q3 		$3.36M Buy
13,960
+7,040
+102% +$1.42M 0.28% 77
2019
Q2 		$1.38M Buy
6,920
+4,325
+167% +$872K 0.13% 127
2019
Q1 		$544K Buy
2,595
+100
+4% +$18.8K 0.04% 258
2018
Q4 		$446K Buy
+2,495
New +$415K 0.06% 223

Other funds holding ZBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TownSquare Capital's ZBRA Position: Q1 2026 in Review

TownSquare Capital increased its Zebra Technologies (ZBRA) stake by 97% in Q1 2026, buying an estimated $262K and bringing the position to 2,257 shares worth $472K. The position accounts for 0.11% of the portfolio, ranked #157.

TownSquare Capital first reported a position in ZBRA in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.5M in Q4 2021. 632 funds tracked by Wall St. Rank hold ZBRA as of Q1 2026.

  • TownSquare Capital held 2,257 shares of Zebra Technologies worth $472K as of Q1 2026.
  • TownSquare Capital bought 1,114 Zebra Technologies shares in Q1 2026, an estimated $262K.
  • Zebra Technologies made up 0.11% of TownSquare Capital's portfolio in Q1 2026, its #157 holding.
  • TownSquare Capital first reported a position in Zebra Technologies in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Zebra Technologies position peaked at $8.5M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.