Position in ZBRA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$696,585
-$939,256 QoQ
Shares Held
2,646
-66.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#320
of 645 holders
Holding Since
Mar 2022
11 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $9,232,305 across 10 Communication Equipment names. ZBRA ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,918 | $1,517,348 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
33,058 | $1,491,246 | |
| 3 | VIAV |
Viavi Solutions Inc.
|
29,377 | $1,402,751 | |
| 4 | HLIT |
Harmonic Inc.
|
60,845 | $993,598 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
2,227 | $924,850 | |
| 6 | BDC |
Belden Inc.
|
6,543 | $784,571 | |
| 7 | ZBRA |
Zebra Technologies Corp
This page
|
2,646 | $696,585 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
680 | $583,480 |
All Filings in ZBRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,585 | 2,646 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,635,841 | 7,824 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,013,881 | 12,412 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,302,098 | 7,747 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,022,830 | 3,317 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,783,236 | 6,311 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,654,952 | 4,285 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $705,459 | 1,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $578,316 | 1,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $274,310 | 910 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $483,615 | 1,169 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||