Quantitative Investment Management, LLC

Position in ZBRA — Zebra Technologies Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in ZBRA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$338,025

-$12,393 QoQ

Shares Held

1,284

-23.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#404

of 645 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,986,869 across 6 Communication Equipment names. ZBRA ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc.	4,736	$4,063,772
2	HPE	Hewlett Packard Enterprise Co	58,984	$2,660,768
3	MSI	Motorola Solutions, Inc.	5,605	$2,327,700
4	CIEN	Ciena Corp	4,325	$2,121,672
5	AAOI	Applied Optoelectronics, Inc.	9,955	$1,474,932
6	ZBRA	Zebra Technologies Corp This page	1,284	$338,025

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,025	1,284	-23.4%	Shares	Sole	2026-08-14
2026-03-31	$350,418	1,676	+140.5%	Shares	Sole	2026-05-15
2025-09-30	$207,120	697	-37.2%	Shares	Sole	2025-11-13
2025-03-31	$313,359	1,109	-46.8%	Shares	Sole	2025-05-14
2024-09-30	$771,746	2,084	+219.1%	Shares	Sole	2024-11-14
2024-06-30	$201,731	653	-35.4%	Shares	Sole	2024-08-14
2023-09-30	$239,131	1,011	-65.1%	Shares	Sole	2023-11-14
2023-06-30	$856,427	2,895	+102.3%	Shares	Sole	2023-08-14
2022-09-30	$374,936	1,431	-70.7%	Shares	Sole	2022-11-14
2022-06-30	$1,436,827	4,888	+269.2%	Shares	Sole	2022-08-15
2021-12-31	$788,044	1,324	+13.2%	Shares	Sole	2022-02-14
2021-03-31	$567,660	1,170	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.