Westport Asset Management’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.04M | Hold |
34,335
| – | – | 3.69% | 8 |
|
|
2026
Q1 | $7.18M | Hold |
34,335
| – | – | 3.17% | 7 |
|
|
2025
Q4 | $10.2M | Hold |
34,335
| – | – | 4.26% | 7 |
|
|
2025
Q3 | $10.2M | Hold |
34,335
| – | – | 4.26% | 7 |
|
|
2025
Q2 | $10.6M | Hold |
34,335
| – | – | 4.68% | 6 |
|
|
2025
Q1 | $9.7M | Hold |
34,335
| – | – | 4.71% | 6 |
|
|
2024
Q4 | $13.3M | Hold |
34,335
| – | – | 6.35% | 3 |
|
|
2024
Q3 | $12.7M | Hold |
34,335
| – | – | 5.96% | 4 |
|
|
2024
Q2 | $10.6M | Hold |
34,335
| – | – | 5.31% | 4 |
|
|
2024
Q1 | $10.3M | Hold |
34,335
| – | – | 5.17% | 4 |
|
|
2023
Q4 | $9.38M | Hold |
34,335
| – | – | 5.05% | 4 |
|
|
2023
Q3 | $8.12M | Hold |
34,335
| – | – | 4.79% | 4 |
|
|
2023
Q2 | $10.2M | Hold |
34,335
| – | – | 5.7% | 5 |
|
|
2023
Q1 | $10.9M | Hold |
34,335
| – | – | 6.56% | 3 |
|
|
2022
Q4 | $8.8M | Hold |
34,335
| – | – | 5.62% | 4 |
|
|
2022
Q3 | $9M | Hold |
34,335
| – | – | 5.7% | 4 |
|
|
2022
Q2 | $10.1M | Hold |
34,335
| – | – | 6.04% | 4 |
|
|
2022
Q1 | $20.4M | Hold |
34,335
| – | – | 9.25% | 2 |
|
|
2021
Q4 | $20.4M | Hold |
34,335
| – | – | 9.25% | 2 |
|
|
2021
Q3 | $17.7M | Hold |
34,335
| – | – | 8.6% | 1 |
|
|
2021
Q2 | $18.2M | Hold |
34,335
| – | – | 7.99% | 2 |
|
|
2021
Q1 | $16.7M | Hold |
34,335
| – | – | 7.61% | 3 |
|
|
2020
Q4 | $13.2M | Sell |
34,335
-5,665
| -14% | -$1.91M | 6.55% | 5 |
|
|
2020
Q3 | $10.1M | Hold |
40,000
| – | – | 6.17% | 5 |
|
|
2020
Q2 | $10.2M | Hold |
40,000
| – | – | 6.55% | 5 |
|
|
2020
Q1 | $7.34M | Hold |
40,000
| – | – | 6.04% | 5 |
|
|
2019
Q4 | $10.2M | Hold |
40,000
| – | – | 6.92% | 4 |
|
|
2019
Q3 | $8.26M | Hold |
40,000
| – | – | 5.93% | 4 |
|
|
2019
Q2 | $8.38M | Hold |
40,000
| – | – | 5.73% | 5 |
|
|
2019
Q1 | $8.38M | Hold |
40,000
| – | – | 5.86% | 5 |
|
|
2018
Q4 | $6.37M | Hold |
40,000
| – | – | 5.31% | 5 |
|
|
2018
Q3 | $5.57M | Hold |
40,000
| – | – | 3.93% | 8 |
|
|
2018
Q2 | $5.57M | Hold |
40,000
| – | – | 3.95% | 8 |
|
|
2018
Q1 | $5.57M | Hold |
40,000
| – | – | 3.97% | 8 |
|
|
2017
Q4 | $4.34M | Hold |
40,000
| – | – | 3.28% | 8 |
|
|
2017
Q3 | $4.34M | Hold |
40,000
| – | – | 3.27% | 8 |
|
|
2017
Q2 | $4.02M | Hold |
40,000
| – | – | 3.46% | 7 |
|
|
2017
Q1 | $3.65M | Buy |
40,000
+30,000
| +300% | +$2.6M | 3.32% | 8 |
|
|
2016
Q4 | $858K | Buy |
+10,000
| New | +$741K | 0.86% | 30 |
|
Other funds holding ZBRA
Westport Asset Management's ZBRA Position: Q2 2026 in Review
Westport Asset Management held its Zebra Technologies (ZBRA) position steady in Q2 2026 at 34,335 shares worth $9.04M. The position accounts for 3.69% of the portfolio, ranked #8.
Westport Asset Management first reported a position in ZBRA in Q4 2016 and has held it in 39 quarters since. The position peaked at $20.4M in Q1 2022. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.
- Westport Asset Management held 34,335 shares of Zebra Technologies worth $9.04M as of Q2 2026.
- Westport Asset Management left its Zebra Technologies share count unchanged in Q2 2026.
- Zebra Technologies made up 3.69% of Westport Asset Management's portfolio in Q2 2026, its #8 holding.
- Westport Asset Management first reported a position in Zebra Technologies in Q4 2016 and has held it in 39 quarters since.
- Westport Asset Management's Zebra Technologies position peaked at $20.4M in Q1 2022.
- 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.
Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.