WorldQuant Millennium Advisors
ZBRA icon

WorldQuant Millennium Advisors’s Zebra Technologies ZBRA Stock Holding History

WorldQuant Millennium Advisors’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
Q2 		$598K Sell
2,272
-6,987
-75% -$1.64M ﹤0.01% 634
2026
Q1 		$1.94M Buy
+9,259
New +$2.17M 0.01% 430
2025
Q4 		– Sell
-8,846
Closed -$2.63M – 658
2025
Q3 		$2.63M Sell
8,846
-810
-8% -$259K 0.01% 356
2025
Q2 		$2.98M Sell
9,656
-43,098
-82% -$11.7M 0.01% 332
2025
Q1 		$14.9M Buy
52,754
+14,368
+37% +$4.91M 0.09% 211
2024
Q4 		$14.8M Buy
38,386
+35,976
+1,493% +$13.9M 0.1% 215
2024
Q3 		$892K Buy
+2,410
New +$809K 0.01% 381
2021
Q2 		– Sell
-7,540
Closed -$3.66M – 422
2021
Q1 		$3.66M Hold
7,540
– – 0.08% 261
2020
Q4 		$2.9M Sell
7,540
-3,512
-32% -$1.18M 0.06% 275
2020
Q3 		$2.79M Sell
11,052
-6,547
-37% -$1.76M 0.07% 268
2020
Q2 		$4.5M Buy
17,599
+1,256
+8% +$294K 0.1% 233
2020
Q1 		$3M Buy
+16,343
New +$3.67M 0.07% 245

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WorldQuant Millennium Advisors's ZBRA Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Zebra Technologies (ZBRA) stake by 75% in Q2 2026, selling an estimated $1.64M and leaving 2,272 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

WorldQuant Millennium Advisors first reported a position in ZBRA in Q1 2020 and has held it in 12 quarters since. The position peaked at $14.9M in Q1 2025. 641 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • WorldQuant Millennium Advisors held 2,272 shares of Zebra Technologies worth $598K as of Q2 2026.
  • WorldQuant Millennium Advisors sold 6,987 Zebra Technologies shares in Q2 2026, an estimated $1.64M.
  • Zebra Technologies made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #634 holding.
  • WorldQuant Millennium Advisors first reported a position in Zebra Technologies in Q1 2020 and has held it in 12 quarters since.
  • WorldQuant Millennium Advisors's Zebra Technologies position peaked at $14.9M in Q1 2025.
  • 641 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.