Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,977
+$68,921 QoQ
Shares Held
809
+17.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#467
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $38,039,772 across 11 Communication Equipment names. ZBRA ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
119,140 | $13,994,184 | |
| 2 | CIEN |
Ciena Corp
|
15,008 | $7,362,324 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
6,979 | $5,988,400 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
68,737 | $3,100,726 | |
| 5 | NOK |
Nokia Corp
|
137,801 | $1,829,997 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
4,037 | $1,676,525 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
29,742 | $1,420,180 | |
| 8 | UI |
Ubiquiti Inc.
|
2,149 | $1,147,630 |
All Filings in ZBRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,977 | 809 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $144,056 | 689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $456,015 | 1,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $569,061 | 1,915 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $587,425 | 1,905 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $547,318 | 1,937 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,016 | 202 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,804 | 202 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,786 | 200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $57,876 | 192 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,079 | 132 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $59,842 | 253 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $148,506 | 502 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $182,850 | 575 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $108,461 | 423 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $96,157 | 367 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $87,009 | 296 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $82,740 | 200 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $96,422 | 162 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $71,127 | 138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,656 | 124 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $64,043 | 132 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $68,026 | 177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,432 | 176 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,672 | 155 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $56,176 | 306 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||