ZBRA in the 13F filings
Zebra Technologies Corporati · CUSIP 989207105
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 9 listed it in both
- Shares listed
- 5,052,784
- combined, among listed positions
- Reported value
- $1.1bn
- 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: 16 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -587,562.
Managers listing ZBRA in Q1 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 500,628 shares now+264,015
- Renaissance Technologies LLCexisting position · 288,311 shares now+232,360
- AllianceBernstein LPexisting position · 451,294 shares now+223,378
- Fidelity (FMR LLC)existing position · 495,414 shares now+84,628
- MFS Investment Managementexisting position · 542,288 shares now+74,654
Reductions
- Invesco Ltdexisting position · 1,529,562 shares now-271,954
- D. E. Shaw & Co.existing position · 269,069 shares now-230,318
- AQR Capital Management LLCexisting position · 133,146 shares now-229,441
- Two Sigma Investments LPexisting position · 60,440 shares now-95,241
- Bridgewater Associates LPexisting position · 14,443 shares now-26,864
New positions and exits
New (4)
Exited (8)
- Point72 Asset Management LPwas $73m
- Marshall Wace LLPwas $26m
- Soros Fund Management LLCwas $16m
- Voloridge Investment Management LLCwas $9.9m
- Quantbot Technologies LPwas $9.8m
- Holocene Advisors LPwas $4.4m
- Verition Fund Management LLCwas $2.7m
- Jane Street Group LLCwas $1.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $203m | n.a. | n.a. |
| Q3 2013 | 7 | $220m | n.a. | n.a. |
| Q4 2013 | 6 | $317m | n.a. | n.a. |
| Q1 2014 | 6 | $497m | n.a. | n.a. |
| Q2 2014 | 8 | $777m | n.a. | n.a. |
| Q3 2014 | 8 | $612m | n.a. | n.a. |
| Q4 2014 | 7 | $657m | n.a. | n.a. |
| Q1 2015 | 5 | $783m | n.a. | n.a. |
| Q2 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2015 | 6 | $654m | n.a. | n.a. |
| Q4 2015 | 5 | $657m | n.a. | n.a. |
| Q1 2016 | 3 | $602m | n.a. | n.a. |
| Q2 2016 | 4 | $413m | n.a. | n.a. |
| Q3 2016 | 6 | $763m | n.a. | n.a. |
| Q4 2016 | 7 | $904m | n.a. | n.a. |
| Q1 2017 | 7 | $906m | n.a. | n.a. |
| Q2 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $1.0bn | n.a. | n.a. |
| Q4 2017 | 3 | $819m | n.a. | n.a. |
| Q1 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q2 2018 | 15 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 15 | $1.4bn | n.a. | n.a. |
| Q4 2018 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2019 | 21 | $1.9bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.6bn | n.a. | n.a. |
| Q3 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 16 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 14 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 15 | $1.0bn | n.a. | n.a. |
| Q4 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 12 | $2.5bn | n.a. | n.a. |
| Q2 2021 | 15 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 18 | $2.9bn | n.a. | n.a. |
| Q4 2021 | 14 | $2.8bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2022 | 18 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 8 | $842m | n.a. | n.a. |
| Q2 2023 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2023 | 8 | $726m | n.a. | n.a. |
| Q4 2023 | 9 | $946m | 6 | 6 |
| Q1 2024 | 11 | $1.2bn | 9 | 2 |
| Q2 2024 | 10 | $1.3bn | 6 | 4 |
| Q3 2024 | 13 | $1.4bn | 10 | 3 |
| Q4 2024 | 17 | $1.7bn | 12 | 6 |
| Q1 2025 | 18 | $1.4bn | 13 | 6 |
| Q2 2025 | 18 | $1.6bn | 15 | 4 |
| Q3 2025 | 22 | $1.7bn | 11 | 11 |
| Q4 2025 | 13 | $950m | 19 | 22 |
| Q1 2026 | 8 | $432m | 16 | 21 |
| Q2 2026 | 9 | $1.4bn | 18 | 15 |
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 →