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 Q2	$783K	Buy	9,100 +3,100	+52%	+$272K	﹤0.01%	3803
2026 Q1	$543K	Buy	+6,000	New	+$551K	﹤0.01%	3688
2022 Q1	–	Sell	-14,626	Closed	-$1.8M	–	4533
2021 Q4	$1.8M	Buy	14,626 +6,592	+82%	+$863K	﹤0.01%	2014
2021 Q3	$1.14M	Buy	+8,034	New	+$1.18M	﹤0.01%	2495
2021 Q2	–	Sell	-1,545	Closed	-$240K	–	4651
2021 Q1	$240K	Buy	+1,545	New	+$239K	﹤0.01%	3505
2020 Q1	–	Sell	-3,502	Closed	-$509K	–	3921
2019 Q4	$509K	Buy	3,502 +618	+21%	+$85.3K	﹤0.01%	2785
2019 Q3	$384K	Sell	2,884 -3,296	-53%	-$426K	﹤0.01%	2767
2019 Q2	$706K	Buy	6,180 +3,090	+100%	+$362K	﹤0.01%	2229
2019 Q1	$383K	Sell	3,090 -3,399	-52%	-$386K	﹤0.01%	2437
2018 Q4	$653K	Buy	+6,489	New	+$730K	﹤0.01%	1928
2018 Q3	–	Sell	-22,454	Closed	-$2.43M	–	3663
2018 Q2	$2.43M	Buy	22,454 +7,622	+51%	+$830K	0.01%	1485
2018 Q1	$1.57M	Buy	14,832 +10,300	+227%	+$1.2M	0.01%	1695
2017 Q4	$531K	Buy	4,532 +2,472	+120%	+$280K	﹤0.01%	2397
2017 Q3	$234K	Buy	+2,060	New	+$238K	﹤0.01%	2529
2017 Q1	–	Sell	-4,120	Closed	-$413K	–	3387
2016 Q4	$413K	Sell	4,120 -1,030	-20%	-$110K	﹤0.01%	2610
2016 Q3	$650K	Buy	5,150 +2,060	+67%	+$255K	﹤0.01%	2273
2016 Q2	$361K	Sell	3,090 -5,150	-63%	-$583K	﹤0.01%	2453
2016 Q1	$853K	Buy	+8,240	New	+$797K	﹤0.01%	1694

Other funds holding ZBH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments's ZBH Position: Q2 2026 in Review

Two Sigma Investments increased its Zimmer Biomet (ZBH) stake by 56% in Q2 2026, buying an estimated $1.56M and bringing the position to 49,754 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Two Sigma Investments first reported a position in ZBH in Q4 2013 and has held it in 36 quarters since. The position peaked at $163M in Q2 2021. 909 funds tracked by Wall St. Rank hold ZBH as of Q2 2026.

Two Sigma Investments held 49,754 shares of Zimmer Biomet worth $4.28M as of Q2 2026.
Two Sigma Investments bought 17,794 Zimmer Biomet shares in Q2 2026, an estimated $1.56M.
Zimmer Biomet made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2282 holding.
Two Sigma Investments first reported a position in Zimmer Biomet in Q4 2013 and has held it in 36 quarters since.
Two Sigma Investments's Zimmer Biomet position peaked at $163M in Q2 2021.
909 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.