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	$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 $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.