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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 Sep 2025
the date the book describes
Filed
9 Dec 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 16 listed it in both
Shares listed
5,648,846
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 11 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Invesco Ltd1,384,948$412m0.06%Trimmed-28,29913 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP1,107,541$329m0.10%Added+327,86114 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP581,091$173m0.29%Trimmed-15,57114 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC569,167$169m0.11%Added+126,51114 Nov 2025 (the filing on sec.gov)
MFS Investment Management490,899$146munder 0.1%Trimmed-30,88629 Oct 2025 (the filing on sec.gov)
Millennium Management LLC348,042$103munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Rokos Capital Management LLP276,713$82m0.35%Added+208,48714 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP202,313$60munder 0.1%Trimmed-86,10113 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC192,876$57m0.07%Trimmed-208,96314 Nov 2025 (the filing on sec.gov)
Man Group PLC91,724$27munder 0.1%Trimmed-9,36414 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp74,500$22munder 0.1%Addedn.a.9 Dec 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP60,000$18m0.23%Added+25,00014 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP54,322$16m0.22%Newnew14 Nov 2025 (the filing on sec.gov)
Soros Fund Management LLC48,113$14m0.20%Newnew14 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC39,427$12munder 0.1%Trimmed-14,92113 Nov 2025 (the filing on sec.gov)
Woodline Partners LP38,173$11m0.05%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP25,328$7.5m0.20%Newnew12 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC21,764$6.5munder 0.1%Trimmed-20,38614 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP14,732$4.4munder 0.1%Trimmed-10,44114 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP13,275$3.9munder 0.1%Trimmed-8,95914 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP10,572$3.1munder 0.1%Trimmed-216,94314 Nov 2025 (the filing on sec.gov)
Winton Group Ltd3,326$988kunder 0.1%Added+71613 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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 (0)

No exit shown by a manager’s own filing.

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 →