Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,431,483
+$10,593,319 QoQ
Shares Held
145,983
+9.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,134,014,602 across 24 Communication Equipment names. ZBRA ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
12,869,322 | $580,535,110 | |
| 2 | CIEN |
Ciena Corp
|
1,052,165 | $516,150,057 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
3,512,188 | $412,541,598 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
400,737 | $343,856,386 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
206,880 | $85,915,192 | |
| 6 | ZBRA |
Zebra Technologies Corp
This page
|
145,983 | $38,431,483 | |
| 7 | UI |
Ubiquiti Inc.
|
67,472 | $36,032,070 | |
| 8 | VSAT |
Viasat Inc
|
332,428 | $29,855,356 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,431,483 | 145,983 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $27,838,164 | 133,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,043,371 | 362,587 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $169,133,662 | 569,167 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $136,497,401 | 442,656 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,978,787 | 201,652 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,171,416 | 41,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,236,656 | 22,242 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,292,563 | 4,184 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,252,181 | 4,154 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,304,057 | 4,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,239,652 | 5,241 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,326,110 | 7,863 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,508,592 | 4,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,683,588 | 6,566 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,418,628 | 20,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,857,533 | 74,358 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,906,676 | 178,648 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $138,362,572 | 232,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $87,667,787 | 170,090 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,405,290 | 148,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,702,896 | 75,648 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,084,188 | 114,704 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,781,600 | 181,342 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,378,496 | 63,991 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,049,806 | 76,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||