Y-Intercept (HK)’s Zebra Technologies ZBRA Stock Holding History

Y-Intercept (HK)’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	$3.98M	Buy	+15,109	New	+$3.55M	0.08%	357
2026 Q1	–	Sell	-11,260	Closed	-$2.73M	–	2128
2025 Q4	$2.73M	Buy	+11,260	New	+$3.01M	0.06%	469
2025 Q2	–	Sell	-4,264	Closed	-$1.2M	–	2080
2025 Q1	$1.2M	Buy	+4,264	New	+$1.46M	0.08%	341
2024 Q4	–	Sell	-6,274	Closed	-$2.32M	–	1731
2024 Q3	$2.32M	Buy	+6,274	New	+$2.11M	0.14%	170
2022 Q4	–	Sell	-4,856	Closed	-$1.27M	–	1410
2022 Q3	$1.27M	Sell	4,856 -2,729	-36%	-$845K	0.13%	242
2022 Q2	$2.23M	Buy	7,585 +5,589	+280%	+$1.95M	0.29%	76
2022 Q1	$826K	Buy	+1,996	New	+$917K	0.19%	153
2021 Q4	–	Sell	-625	Closed	-$322K	–	930
2021 Q3	$322K	Buy	+625	New	+$348K	0.06%	449

Other funds holding ZBRA

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK)'s ZBRA Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 15,109 shares worth $3.98M. The stake represents 0.08% of the portfolio and ranks #357 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ZBRA as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ZBRA in Q3 2021 and has held it in 8 quarters since. 161 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

Y-Intercept (HK) held 15,109 shares of Zebra Technologies worth $3.98M as of Q2 2026.
Zebra Technologies was a new Y-Intercept (HK) position in Q2 2026.
Zebra Technologies made up 0.08% of Y-Intercept (HK)'s portfolio in Q2 2026, its #357 holding.
Y-Intercept (HK) first reported a position in Zebra Technologies in Q3 2021 and has held it in 8 quarters since.
161 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.