TCM
ZBRA icon

Traub Capital Management’s Zebra Technologies ZBRA Stock Holding History

Traub Capital 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 		– Sell
-1
Closed -$438 – 548
2025
Q2 		$438 Buy
+1
New +$272 ﹤0.01% 529

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

Traub Capital Management's ZBRA Position: Q3 2025 in Review

Traub Capital Management sold out of Zebra Technologies (ZBRA) in Q3 2025, closing a stake of 1 share — an estimated $438 sold.

Traub Capital Management first reported a position in ZBRA in Q2 2025 and held it in 1 quarter. The position peaked at $438 in Q2 2025. 759 funds tracked by Wall St. Rank hold ZBRA as of Q3 2025.

  • Traub Capital Management reported no remaining Zebra Technologies position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1 Zebra Technologies share in Q3 2025, an estimated $438.
  • Traub Capital Management first reported a position in Zebra Technologies in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Zebra Technologies position peaked at $438 in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.