V-Square Quantitative Management’s Zebra Technologies ZBRA Stock Holding History

V-Square Quantitative Management’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
2026 Q3	$395K	Sell	1,057 -200	-16%	-$65.7K	0.04%	399
2026 Q2	$331K	Buy	1,257 +24	+2%	+$5.64K	0.03%	435
2026 Q1	$258K	Buy	1,233 +206	+20%	+$48.4K	0.03%	485
2025 Q4	$249K	Buy	+1,027	New	+$275K	0.03%	496
2025 Q3	–	Sell	-854	Closed	-$263K	–	607
2025 Q2	$263K	Sell	854 -96	-10%	-$26.1K	0.04%	454
2025 Q1	$268K	Buy	950 +200	+27%	+$68.3K	0.04%	423
2024 Q4	$290K	Sell	750 -96	-11%	-$37.2K	0.04%	419
2024 Q3	$313K	Buy	846 +74	+10%	+$24.9K	0.05%	406
2024 Q2	$238K	Buy	772 +82	+12%	+$24.9K	0.04%	416
2024 Q1	$208K	Hold	690	–	–	0.03%	479
2023 Q4	$189K	Hold	690	–	–	0.03%	501
2023 Q3	$163K	Buy	+690	New	+$187K	0.07%	461

Other funds holding ZBRA

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

V-Square Quantitative Management's ZBRA Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Zebra Technologies (ZBRA) stake by 16% in Q3 2026, selling an estimated $65.7K and leaving 1,057 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #399.

V-Square Quantitative Management first reported a position in ZBRA in Q3 2023 and has held it in 12 quarters since. 110 funds tracked by Wall St. Rank hold ZBRA as of Q3 2026.

V-Square Quantitative Management held 1,057 shares of Zebra Technologies worth $395K as of Q3 2026.
V-Square Quantitative Management sold 200 Zebra Technologies shares in Q3 2026, an estimated $65.7K.
Zebra Technologies made up 0.04% of V-Square Quantitative Management's portfolio in Q3 2026, its #399 holding.
V-Square Quantitative Management first reported a position in Zebra Technologies in Q3 2023 and has held it in 12 quarters since.
110 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.