L3VLUP
ProSign in

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 2025
the date the book describes
Filed
15 Aug 2025
latest of these filings; the earliest 7 Aug 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 11 listed it in both
Shares listed
5,061,337
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 95 comparable managers: 15 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ZBRA in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Invesco Ltd1,413,247$436m0.07%Added+77,38313 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP779,680$240m0.08%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP596,662$184m0.36%Added+344,24214 Aug 2025 (the filing on sec.gov)
MFS Investment Management521,785$161m0.05%Added+26,6808 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC442,656$136m0.11%Added+241,00414 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC401,839$124m0.19%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP288,414$89m0.06%Trimmed-141,48413 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP227,515$70m0.53%Added+226,37414 Aug 2025 (the filing on sec.gov)
Man Group PLC101,088$31m0.06%Trimmed-35,35314 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP68,226$21m0.09%Newnew14 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC54,348$17munder 0.1%Added+30,3847 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC42,150$13m0.09%Added+8,02914 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC36,986$11m0.05%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP35,000$11m0.16%Newnew14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP25,173$7.8munder 0.1%Added+14,57114 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP22,234$6.9munder 0.1%Trimmed-3,49314 Aug 2025 (the filing on sec.gov)
Winton Group Ltd2,610$805kunder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP1,724$532kunder 0.1%Addedn.a.15 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (3)

Exited (1)

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 →