TownSquare Capital’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $578K | Sell |
2,194
-63
| -3% | -$14.8K | 0.11% | 163 |
|
|
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
TownSquare Capital's ZBRA Position: Q2 2026 in Review
TownSquare Capital reduced its Zebra Technologies (ZBRA) stake by 2.8% in Q2 2026, selling an estimated $14.8K and leaving 2,194 shares worth $578K. The position accounts for 0.11% of the portfolio, ranked #163.
TownSquare Capital first reported a position in ZBRA in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.5M in Q4 2021. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.
- TownSquare Capital held 2,194 shares of Zebra Technologies worth $578K as of Q2 2026.
- TownSquare Capital sold 63 Zebra Technologies shares in Q2 2026, an estimated $14.8K.
- Zebra Technologies made up 0.11% of TownSquare Capital's portfolio in Q2 2026, its #163 holding.
- TownSquare Capital first reported a position in Zebra Technologies in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Zebra Technologies position peaked at $8.5M in Q4 2021.
- 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.