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ZBRA in the 13F filings

Zebra Technologies Corporati · CUSIP 989207105

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
7,073,805
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,021,021.

Managers listing ZBRA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Invesco Ltd1,765,967$465munder 0.1%Added+236,40514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,066,696$281m0.12%Added+566,06813 Aug 2026 (the filing on sec.gov)
Millennium Management LLC823,465$217m0.08%Added+738,54114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)792,836$209munder 0.1%Added+297,42213 Aug 2026 (the filing on sec.gov)
MFS Investment Management596,063$157munder 0.1%Added+53,7753 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP416,602$87munder 0.1%Trimmed-34,69214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC312,941$82munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC251,911$66m0.09%Trimmed-36,40013 Aug 2026 (the filing on sec.gov)
Woodline Partners LP226,112$60m0.18%Added+54,52514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc167,971$44munder 0.1%Added+21,00414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP151,328$40m0.16%Added+136,88514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC145,983$37munder 0.1%Added+12,83714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP77,611$20munder 0.1%Added+52,24514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP46,570$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP45,173$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC42,221$11munder 0.1%Trimmed-125,8812 Sep 2026 (the filing on sec.gov)
Man Group PLC35,767$9.4munder 0.1%Trimmed-41,68414 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP22,816$6.0munder 0.1%Added+11,56114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd21,351$5.6munder 0.1%Added+17,47914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP16,570$4.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP12,930$3.4munder 0.1%Trimmed-47,51014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC11,521$3.0munder 0.1%Added+8,32214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,957$2.4munder 0.1%Added+2,18327 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC6,089$1.6munder 0.1%Trimmed-7773 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,420$637kunder 0.1%Trimmed-58714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ZBRA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$203mn.a.n.a.
Q3 20137$220mn.a.n.a.
Q4 20136$317mn.a.n.a.
Q1 20146$497mn.a.n.a.
Q2 20148$777mn.a.n.a.
Q3 20148$612mn.a.n.a.
Q4 20147$657mn.a.n.a.
Q1 20155$783mn.a.n.a.
Q2 20158$1.3bnn.a.n.a.
Q3 20156$654mn.a.n.a.
Q4 20155$657mn.a.n.a.
Q1 20163$602mn.a.n.a.
Q2 20164$413mn.a.n.a.
Q3 20166$763mn.a.n.a.
Q4 20167$904mn.a.n.a.
Q1 20177$906mn.a.n.a.
Q2 201710$1.1bnn.a.n.a.
Q3 20178$1.0bnn.a.n.a.
Q4 20173$819mn.a.n.a.
Q1 201815$1.2bnn.a.n.a.
Q2 201815$1.2bnn.a.n.a.
Q3 201815$1.4bnn.a.n.a.
Q4 201813$1.4bnn.a.n.a.
Q1 201921$1.9bnn.a.n.a.
Q2 20197$1.6bnn.a.n.a.
Q3 20199$1.5bnn.a.n.a.
Q4 201916$1.9bnn.a.n.a.
Q1 20207$1.0bnn.a.n.a.
Q2 202014$1.4bnn.a.n.a.
Q3 202015$1.0bnn.a.n.a.
Q4 202013$1.6bnn.a.n.a.
Q1 202112$2.5bnn.a.n.a.
Q2 202115$2.9bnn.a.n.a.
Q3 202118$2.9bnn.a.n.a.
Q4 202114$2.8bnn.a.n.a.
Q1 202215$2.0bnn.a.n.a.
Q2 202218$1.5bnn.a.n.a.
Q3 202213$1.2bnn.a.n.a.
Q4 202213$1.0bnn.a.n.a.
Q1 20238$842mn.a.n.a.
Q2 20238$1.0bnn.a.n.a.
Q3 20238$726mn.a.n.a.
Q4 20239$946m66
Q1 202411$1.2bn92
Q2 202410$1.3bn64
Q3 202413$1.4bn103
Q4 202417$1.7bn126
Q1 202518$1.4bn136
Q2 202518$1.6bn154
Q3 202522$1.7bn1111
Q4 202513$950m1922
Q1 20268$432m1621
Q2 20269$1.4bn1815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ZBRA and GE →ZBRA and LRCX →ZBRA and GEV →Choose a stock to compare with ZBRA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ZBRA, latest filings →Back to the 13F Explorer →