Back to Quantinno Capital Management LP Quantinno Capital Management LP

ZBRAZBRA
30 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in ZEBRA TECHNOLOGIES CORP-CL A

Quantinno Capital Management LP holds 112,675 shares of ZBRA (ZEBRA TECHNOLOGIES CORP-CL A), worth $29.7M as of 2026-Q2. The position was increased (+119.3% shares). ZBRA represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$29.7M

Current Shares

112,675

Total Value Change

+$29.2M

Total Shares Change

+110,362

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
112,675
+119.3%
$29.7M0.0%$263.26
46
2026-Q1
Decreased
51,372
-46.5%
$10.7M0.0%$225.38
0
2025-Q4
Decreased
96,104
-13.4%
$23.3M0.0%$246.74
0
2025-Q3
Decreased
110,960
-3.5%
$33M0.1%$296.92
0
2025-Q2
Increased
114,994
+151.7%
$35.5M0.2%$309.26
56
2025-Q1
Increased
45,688
+163.6%
$12.9M0.1%$280.79
45
2024-Q4
Increased
17,335
+645.9%
$6.7M0.1%$383.85
44
2024-Q3
Increased
2,324
+39.8%
$860,6240.0%$368.60
33
2024-Q2
Increased
1,662
+62.9%
$513,4420.0%$308.93
35
2024-Q1
New
1,020
-
$307,0000.0%$301.44
32
2023-Q4
Exited
0
-100.0%
$00.0%$273.33
0
2023-Q3
Decreased
1,837
-20.6%
$435,0000.0%$236.53
0
2023-Q2
Decreased
2,315
-32.2%
$685,0000.0%$288.68
0
2023-Q1
Increased
3,416
+8.9%
$1.1M0.1%$309.11
27
2022-Q4
Increased
3,136
+0.5%
$804,0000.1%$256.41
25
2022-Q3
Decreased
3,120
-18.8%
$817,0000.1%$265.52
0
2022-Q2
Decreased
3,842
-17.3%
$1.1M0.2%$298.33
0
2022-Q1
Increased
4,645
+9.0%
$1.9M0.3%$429.61
34
2021-Q4
Increased
4,263
+379.0%
$2.5M0.5%$597.54
50
2021-Q3
Increased
890
+1.5%
$459,0000.5%$525.67
34
2021-Q2
Unchanged
877
0.0%
$464,0000.5%$536.06
0
2021-Q1
Unchanged
877
0.0%
$426,0000.5%$474.83
0
2020-Q4
Unchanged
877
0.0%
$337,0000.3%$383.75
0
2020-Q3
Unchanged
877
0.0%
$221,0000.1%$258.92
0
2020-Q2
Decreased
877
-77.9%
$224,0000.2%$252.05
0
2020-Q1
Increased
3,965
+219.0%
$728,0000.5%$188.35
48
2019-Q4
New
1,243
-
$318,0000.2%$254.11
39
2019-Q3
Exited
0
-100.0%
$00.0%$202.18
0
2019-Q2
Decreased
1,513
-34.6%
$317,0000.2%$209.49
0
2019-Q1
New
2,313
-
$485,0000.3%$209.53
40

Other major holders of ZBRA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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