Trexquant Investment’s Zimmer Biomet ZBH Stock Holding History

Trexquant Investment’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
2025 Q3	–	Sell	-111,664	Closed	-$10.2M	–	1971
2025 Q2	$10.2M	Buy	+111,664	New	+$10.8M	0.11%	245
2020 Q3	–	Sell	-22,827	Closed	-$2.65M	–	1580
2020 Q2	$2.65M	Buy	+22,827	New	+$2.63M	0.18%	150
2019 Q3	–	Sell	-30,695	Closed	-$3.51M	–	1140
2019 Q2	$3.51M	Buy	30,695 +5,236	+21%	+$613K	0.32%	94
2019 Q1	$3.16M	Buy	+25,459	New	+$2.89M	0.22%	120
2017 Q3	–	Sell	-1,854	Closed	-$231K	–	1072
2017 Q2	$231K	Buy	+1,854	New	+$220K	0.06%	601
2016 Q4	–	Sell	-2,781	Closed	-$351K	–	1165
2016 Q3	$351K	Buy	+2,781	New	+$344K	0.08%	415
2015 Q3	–	Sell	-27,707	Closed	-$2.94M	–	1299
2015 Q2	$2.94M	Buy	+27,707	New	+$3.07M	0.33%	20

Other funds holding ZBH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trexquant Investment's ZBH Position: Q3 2025 in Review

Trexquant Investment sold out of Zimmer Biomet (ZBH) in Q3 2025, closing a stake of 111,664 shares — an estimated $10.2M sold.

Trexquant Investment first reported a position in ZBH in Q2 2015 and held it in 7 quarters. The position peaked at $10.2M in Q2 2025. 966 funds tracked by Wall St. Rank hold ZBH as of Q3 2025.

Trexquant Investment reported no remaining Zimmer Biomet position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 111,664 Zimmer Biomet shares in Q3 2025, an estimated $10.2M.
Trexquant Investment first reported a position in Zimmer Biomet in Q2 2015 and held it in 7 quarters.
Trexquant Investment's Zimmer Biomet position peaked at $10.2M in Q2 2025.
966 funds tracked by Wall St. Rank held Zimmer Biomet as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.