Concentric Capital Strategies, LP
Position in ZBRA — Zebra Technologies Corp
CIK 1851869
Stamford, CT
Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,676,425
+$1,450,994 QoQ
Shares Held
13,965
+86.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#174
of 645 holders
Holding Since
Mar 2024
3 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, 2026Concentric Capital Strategies, LP holds $26,154,132 across 9 Communication Equipment names. ZBRA ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
63,170 | $7,419,948 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
150,672 | $6,796,813 | |
| 3 | ZBRA |
Zebra Technologies Corp
This page
|
13,965 | $3,676,425 | |
| 4 | VSAT |
Viasat Inc
|
23,995 | $2,154,990 | |
| 5 | CIEN |
Ciena Corp
|
3,686 | $1,808,204 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
32,321 | $1,543,327 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
3,428 | $1,423,614 | |
| 8 | NTGR |
Netgear, Inc.
|
32,138 | $750,422 |
All Filings in ZBRA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,676,425 | 13,965 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,225,431 | 7,489 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $923,310 | 3,063 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||