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Zebra Technologies Corporation

ZBRA Technology
$209.08 +$9.78 (4.91%)
Market Cap: $10.29 B
Gurus Holding
9
Popularity Rank
#533
% of Shares Held
2.84%
Net Activity (Q4 2025)
-$106.97 M

Guru Ownership Trend

Guru Analysis for Zebra Technologies Corporation (ZBRA)

Zebra Technologies Corporation (ZBRA), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $292.07 M.

Top institutional holders include John Rogers and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $106.97 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 210.2%. Conversely, Steven Cohen reduced exposure by 48.0%.

Key Holders

Top 5 by Value

$115.52 M
$88.04 M
$73.42 M
$22.02 M
$16.13 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$67.05 M
Total Buy Value
New Buys 1
Additions 4
-$174.02 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for Zebra Technologies Corporation (ZBRA)

Major holders include John Rogers ($115.52 M), Cliff Asness ($88.04 M), Steven Cohen ($73.42 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 1.4 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $106.97 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited ZBRA. The total reported sell value was $174.02 M.

Yes, 1 managers opened new positions in ZBRA, and 4 increased their existing holdings. The total reported buy value was $67.05 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.25% Add 86.1% 475,731 $115.52 M Q4 2025
0.05% Reduce -36.3% 362,587 $88.04 M Q4 2025
0.08% Reduce -48.0% 302,353 $73.42 M Q4 2025
0.08% Reduce -44.8% 90,688 $22.02 M Q4 2025
0.19% Add 38.1% 66,426 $16.13 M Q4 2025
0.02% Add 20.5% 55,951 $13.59 M Q4 2025
0.04% Add 210.2% 41,307 $10.03 M Q4 2025
0.04% 1,725 $418,865 Q4 2025
0.00% New Buy 181 $43,950 Q4 2025
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Transaction
Value
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SEC Form