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Zebra Technologies Corp. 13F holders

649 funds reported a position in Zebra Technologies Corp. in their 13F for the quarter ended 30 June 2026, together 49.1 million shares worth $12.87 billion. Against the quarter before, 103 opened a position, 190 added, 238 trimmed and 110 sold out; together they bought a net 1.6 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding649+9 on Q1 2026
Shares they held49.1Mworth $12.87 billion
Net bought on the quarter1.6M sharesabout $425.6 million at the funds' values
Funds buying to selling293 to 348opened or added, to cut or sold
Opened 103Added 190Held 112Trimmed 238Sold out 110
Opened: 103 fundsAdded: 190 fundsHeld: 112 fundsTrimmed: 238 fundsSold out: 110 funds

What each fund did in ZBRA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 728 funds, 46.9 million shares728Q3 2024Q4 2024: 781 funds, 45.9 million shares781Q4 2024Q1 2025: 740 funds, 46.3 million shares740Q1 2025Q2 2025: 757 funds, 47.5 million shares757Q2 2025Q3 2025: 765 funds, 48.8 million shares765Q3 2025Q4 2025: 714 funds, 47.0 million shares714Q4 2025Q1 2026: 640 funds, 46.9 million shares640Q1 2026Q2 2026: 649 funds, 49.1 million shares649Q2 2026

Funds reporting a position in ZBRA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 353 reported a position in Zebra Technologies Corp.: 79 opened one, 91 added, 100 trimmed and 28 sold out, a net 307,177 shares bought.

FundChange in sharesShares nowStatusFiling
LSV Asset Management+429,468429,468new13F
Dimensional Fund Advisors LP-213,927656,956trimmed13F
Wedge Capital Management L L P+204,372204,372new13F
New South Capital Management Inc.-117,202295,792trimmed13F
Deroy & Devereaux Private Investment Counsel Inc.+98,33398,333new13F
Swedbank AB-81,998275,102trimmed13F
Aberdeen Group plc+383,703388,019added13F
Amundi+66,927142,460added13F
Robeco Institutional Asset Management B.V.+65,320256,025added13F
Deutsche Bank AG-50,630255,829trimmed13F
Fenimore Asset Management Inc-40,400321,007trimmed13F
Exchange Traded Concepts, LLC-37,55465,148trimmed13F
Barclays PLC-32,18557,985trimmed13F
Strs Ohio-28,98855,190trimmed13F
Creative Planning+27,76539,744added13F
Geode Capital Management, LLC-24,8891,326,612trimmed13F
Pictet Asset Management Holding SA-23,581206,690trimmed13F
Isthmus Partners, LLC-22,87433,199trimmed13F
LPL Financial LLC+21,05662,172added13F
Citigroup Inc.-18,82566,185trimmed13F
Fifth Third Bancorp+15,53724,522added13F
Eulav Asset Management+12,69312,693new13F
Wealth Enhancement Advisory Services, LLC+13,11419,476added13F
Mandatum Life Insurance Co Ltd+11,00024,000added13F
Commonwealth of Pennsylvania Public School Empls Retrmt Sys+10,45310,453new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Zebra Technologies Corp. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 1.3 million shares worth $494.4 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 24,889 shares, about $9.3 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,326,612$494.4 million0.0%-24,889trimmed30 September 202613F
Alyeska1,248,478$328.7 million0.8%-76,318trimmed30 June 2026, an earlier quarter13F
Millennium Management823,465$216.8 million0.2%+738,541added30 June 2026, an earlier quarter13F
FMR LLC792,836$208.7 million0.0%+297,422added30 June 2026, an earlier quarter13F
Norges Bank527,889$139.0 million0.0%held30 June 2026, an earlier quarter13F
Renaissance Technologies251,911$66.3 million0.1%-36,400trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates151,328$39.8 million0.2%+136,885added30 June 2026, an earlier quarter13F
Point72 Asset Management46,570$12.3 million0.0%+46,570new30 June 2026, an earlier quarter13F
Citadel Advisors42,221$11.1 million0.0%-125,881trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments12,930$3.4 million0.0%-47,510trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.3,311,5266.75%$871.8 million0.01%-891,44613F
Vanguard Capital Management LLC3,114,2626.35%$819.9 million0.02%-86,74313F
Vanguard Portfolio Management LLC2,667,3695.43%$702.2 million0.03%-135,54613F
Boston Partners2,617,8385.33%$689.1 million0.61%+1,147,06413F
State Street Corp.1,884,6443.84%$496.2 million0.01%-273,03813F
Invesco Ltd.1,765,9673.60%$464.9 million0.04%+236,40513F
Geode Capital Management, LLC1,351,5012.75%$355.2 million0.02%+11,71213F
Alyeska Investment Group, L.P.1,248,4782.54%$328.7 million0.85%-76,31813F
Fuller & Thaler Asset Management, Inc.1,208,8892.46%$318.3 million0.87%+963,26813F
Arrowstreet Capital, Limited Partnership1,066,6962.17%$280.8 million0.12%+566,06813F
Nordea Investment Management AB1,083,3022.21%$277.4 million0.23%-934,22713F
JPMorgan Chase & Co.1,078,0412.20%$276.3 million0.02%+117,37813F
Kayne Anderson Rudnick Investment Management LLC985,7172.01%$259.5 million0.81%-141,14213F
Contour Asset Management LLC947,7261.93%$249.5 million5.91%new13F
Victory Capital Management Inc.927,3241.89%$244.1 million0.14%-29,24213F
Ariel Investments, LLC922,9981.88%$243.0 million2.42%+145,63513F
Morgan Stanley890,9921.82%$234.6 million0.01%+455,82513F
Dimensional Fund Advisors LP870,8831.77%$229.2 million0.04%+184,54813F
Millennium Management LLC823,4651.68%$216.8 million0.15%+738,54113F
FMR LLC792,8361.62%$208.7 million0.01%+297,42213F
Goldman Sachs Group Inc.723,2221.47%$190.4 million0.02%+226,11313F
UBS Group AG709,9921.45%$186.9 million0.03%+120,10313F
Lazard Asset Management LLC628,5511.28%$165.5 million0.25%+4,58613F
Sumitomo Mitsui Trust Group, Inc.611,3631.25%$160.9 million0.09%-67,82713F
Massachusetts Financial Services Co.596,0631.21%$156.9 million0.05%+53,77513F
Focus Partners Wealth574,8931.17%$151.3 million0.15%-559,26513F
Norges Bank527,8891.08%$139.0 million0.01%13F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC468,4970.95%$123.3 million0.02%-78,74213F
New South Capital Management Inc.412,9940.84%$108.7 million4.77%+51,77513F
Northern Trust Corp.411,2370.84%$108.3 million0.01%-44,67913F
Thrivent Financial for Lutherans384,1610.78%$101.1 million0.17%+86,80113F
Fenimore Asset Management Inc361,4070.74%$95.1 million1.97%+5,93113F
Swedbank AB357,1000.73%$94.0 million0.08%-60,79813F
AllianceBernstein L.P.416,6020.85%$87.1 million0.03%-34,69213F
Charles Schwab Investment Management Inc.321,7350.66%$84.7 million0.01%-1,20513F
Bank of America Corp.319,9670.65%$84.2 million0.01%+28,93613F
Jane Street Group, LLC312,9410.64%$82.4 million0.05%new13F
Deutsche Bank AG306,4590.62%$80.7 million0.02%-73,67313F
Vanguard Fiduciary Trust Co.267,5200.55%$70.4 million0.02%-9,38313F
Schroder Investment Management Group266,8770.54%$70.3 million0.05%+64,67513F
Wells Fargo & Company259,0420.53%$68.2 million0.01%-17,82313F
Renaissance Technologies LLC251,9110.51%$66.3 million0.09%-36,40013F
Bank of New York Mellon Corp244,8660.50%$64.5 million0.01%-24,60213F
Summitry LLC237,1870.48%$62.4 million2.05%+47,07713F
Pictet Asset Management Holding SA230,2710.47%$60.6 million0.06%-283,20313F
Woodline Partners LP226,1120.46%$59.5 million0.18%+54,52513F
Raymond James Financial Inc.213,5040.44%$56.2 million0.01%+7,33013F
SG Capital Management LLC213,0850.43%$56.1 million5.08%new13F
Robeco Institutional Asset Management B.V.190,7050.39%$50.2 million0.06%-40,03813F
Legal & General Group Plc183,6340.37%$48.3 million0.01%-47,21413F
The 50 largest of the 649 funds that reported a position in ZBRA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ZBRA

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts92,700$24.4 million30 June 202613F
Citadel AdvisorsCalls21,600$5.7 million30 June 202613F
Point72 Asset ManagementPuts12,400$3.3 million30 June 202613F
Point72 Asset ManagementCalls7,000$1.8 million30 June 202613F
Two Sigma InvestmentsPuts2,700$710,80230 June 202613F
Two Sigma InvestmentsCalls2,300$605,49830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
4 August 202613GBoston Partners and 1 other2.6 million5.5%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other3.6 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.8 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other6.6 million13.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
27 August 2026198$359.84SEC
19 August 2026135$366.42SEC
11 August 202661$378.08SEC
3 August 202615,381$293.82SEC
31 July 2026464$288.57SEC
20 July 20266,689$267.40SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 15,381 on 3 August 2026. A fail is an operational fact about settlement, not a position.