V-Square Quantitative Management LLC
Position in ZBRA — Zebra Technologies Corp
CIK 1943239
CHICAGO, IL
Position in ZBRA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$330,917
+$73,122 QoQ
Shares Held
1,257
+1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#404
of 641 holders
Holding Since
Sep 2023
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, 2026V-Square Quantitative Management LLC holds $5,856,858 across 9 Communication Equipment names. ZBRA ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
18,455 | $2,167,724 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
32,267 | $1,455,564 | |
| 3 | CIEN |
Ciena Corp
|
1,101 | $540,106 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
1,128 | $468,447 | |
| 5 | NOK |
Nokia Corp
|
35,233 | $467,894 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
424 | $363,817 | |
| 7 | ZBRA |
Zebra Technologies Corp
This page
|
1,257 | $330,917 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
427 | $37,943 |
All Filings in ZBRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,917 | 1,257 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $257,795 | 1,233 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $249,376 | 1,027 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $263,339 | 854 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $268,432 | 950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $289,665 | 750 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $313,290 | 846 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $238,493 | 772 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $207,993 | 690 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $188,597 | 690 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $163,205 | 690 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||