Two Sigma Investments’s Zimmer Biomet ZBH Stock Holding History

Two Sigma Investments’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
2026 Q1	$823K	Buy	+9,100	New	+$835K	﹤0.01%	3406
2022 Q1	–	Sell	-13,905	Closed	-$1.72M	–	4532
2021 Q4	$1.72M	Buy	13,905 +9,167	+193%	+$1.2M	﹤0.01%	2061
2021 Q3	$673K	Buy	+4,738	New	+$697K	﹤0.01%	2992
2021 Q2	–	Sell	-4,841	Closed	-$752K	–	4650
2021 Q1	$752K	Buy	+4,841	New	+$750K	﹤0.01%	2573
2020 Q1	–	Sell	-3,605	Closed	-$524K	–	3920
2019 Q4	$524K	Buy	3,605 +1,545	+75%	+$213K	﹤0.01%	2765
2019 Q3	$275K	Sell	2,060 -2,060	-50%	-$266K	﹤0.01%	3012
2019 Q2	$471K	Buy	+4,120	New	+$483K	﹤0.01%	2539
2019 Q1	–	Sell	-5,150	Closed	-$519K	–	3534
2018 Q4	$519K	Buy	+5,150	New	+$579K	﹤0.01%	2075
2018 Q3	–	Sell	-18,231	Closed	-$1.97M	–	3662
2018 Q2	$1.97M	Buy	18,231 +2,575	+16%	+$280K	0.01%	1621
2018 Q1	$1.66M	Buy	15,656 +13,596	+660%	+$1.58M	0.01%	1660
2017 Q4	$241K	Buy	+2,060	New	+$233K	﹤0.01%	2831
2016 Q4	–	Sell	-5,150	Closed	-$650K	–	3579
2016 Q3	$650K	Buy	+5,150	New	+$636K	﹤0.01%	2272

Other funds holding ZBH

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Two Sigma Investments's ZBH Position: Q1 2026 in Review

Two Sigma Investments increased its Zimmer Biomet (ZBH) stake by 898% in Q1 2026, buying an estimated $2.64M and bringing the position to 31,960 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Two Sigma Investments first reported a position in ZBH in Q4 2013 and has held it in 35 quarters since. The position peaked at $163M in Q2 2021. 912 funds tracked by Wall St. Rank hold ZBH as of Q1 2026.

Two Sigma Investments held 31,960 shares of Zimmer Biomet worth $2.89M as of Q1 2026.
Two Sigma Investments bought 28,759 Zimmer Biomet shares in Q1 2026, an estimated $2.64M.
Zimmer Biomet made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2467 holding.
Two Sigma Investments first reported a position in Zimmer Biomet in Q4 2013 and has held it in 35 quarters since.
Two Sigma Investments's Zimmer Biomet position peaked at $163M in Q2 2021.
912 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.