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Trexquant Investment’s Zebra Technologies ZBRA Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-708
Closed -$210K – 1978
2025
Q3 		$210K Sell
708
-11,859
-94% -$3.79M ﹤0.01% 1494
2025
Q2 		$3.88M Sell
12,567
-17,112
-58% -$4.65M 0.04% 632
2025
Q1 		$8.39M Buy
29,679
+8,497
+40% +$2.9M 0.1% 317
2024
Q4 		$8.18M Buy
21,182
+12,382
+141% +$4.8M 0.1% 344
2024
Q3 		$3.26M Sell
8,800
-723
-8% -$243K 0.04% 638
2024
Q2 		$2.94M Buy
+9,523
New +$2.9M 0.04% 592
2022
Q3 		– Sell
-2,050
Closed -$603K – 1900
2022
Q2 		$603K Buy
2,050
+1,567
+324% +$546K 0.03% 720
2022
Q1 		$200K Buy
+483
New +$222K 0.01% 1205
2021
Q4 		– Sell
-1,235
Closed -$637K – 1682
2021
Q3 		$637K Buy
+1,235
New +$688K 0.05% 439
2020
Q4 		– Sell
-1,891
Closed -$477K – 1560
2020
Q3 		$477K Buy
+1,891
New +$509K 0.03% 711
2019
Q2 		– Sell
-10,641
Closed -$2.23M – 1175
2019
Q1 		$2.23M Buy
+10,641
New +$2M 0.16% 191
2018
Q3 		– Sell
-14,549
Closed -$2.08M – 1234
2018
Q2 		$2.08M Buy
+14,549
New +$2.14M 0.14% 221
2018
Q1 		– Sell
-4,498
Closed -$467K – 1433
2017
Q4 		$467K Buy
4,498
+346
+8% +$37.6K 0.05% 542
2017
Q3 		$451K Buy
+4,152
New +$426K 0.11% 312
2017
Q2 		– Sell
-11,100
Closed -$1.01M – 1228
2017
Q1 		$1.01M Buy
+11,100
New +$962K 0.13% 245
2016
Q4 		– Sell
-9,600
Closed -$668K – 1166
2016
Q3 		$668K Buy
+9,600
New +$590K 0.15% 222
2016
Q2 		– Sell
-6,850
Closed -$473K – 1144
2016
Q1 		$473K Sell
6,850
-880
-11% -$55K 0.06% 564
2015
Q4 		$538K Sell
7,730
-10,570
-58% -$792K 0.05% 650
2015
Q3 		$1.4M Buy
18,300
+4,000
+28% +$377K 0.12% 285
2015
Q2 		$1.59M Buy
+14,300
New +$1.48M 0.18% 169

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's ZBRA Position: Q4 2025 in Review

Trexquant Investment sold out of Zebra Technologies (ZBRA) in Q4 2025, closing a stake of 708 shares — an estimated $210K sold.

Trexquant Investment first reported a position in ZBRA in Q2 2015 and held it in 20 quarters. The position peaked at $8.39M in Q1 2025. 708 funds tracked by Wall St. Rank hold ZBRA as of Q4 2025.

  • Trexquant Investment reported no remaining Zebra Technologies position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 708 Zebra Technologies shares in Q4 2025, an estimated $210K.
  • Trexquant Investment first reported a position in Zebra Technologies in Q2 2015 and held it in 20 quarters.
  • Trexquant Investment's Zebra Technologies position peaked at $8.39M in Q1 2025.
  • 708 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.