Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,797
-$82,887 QoQ
Shares Held
79
-81.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 641 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Quarry LP holds $2,388,374 across 18 Communication Equipment names. ZBRA ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSAT |
Viasat Inc
|
17,695 | $1,589,187 | |
| 2 | CIEN |
Ciena Corp
|
709 | $347,807 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
248 | $212,798 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,009 | $135,735 | |
| 5 | UI |
Ubiquiti Inc.
|
53 | $28,303 | |
| 6 | ZBRA |
Zebra Technologies Corp
This page
|
79 | $20,797 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
50 | $20,764 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
246 | $11,746 |
All Filings in ZBRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,797 | 79 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $103,684 | 427 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $191,668 | 645 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $57,354 | 186 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $120,370 | 426 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $505,948 | 1,310 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,846 | 113 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $59,623 | 193 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||