ZBRA Archives

ZBRA

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2023 Q3	Sep 30, 2023	Fenimore Value Strategy	-2.8%	-	AVY, BKNG, BRK-A, BRN, CDW, DG, EOG, EXLS, FIS, GGG, IEX, ITW, MKL, PGR, ROST, STRY, TROW, VMC, WAT, ZBRA	Balance Sheets, fundamentals, interest rates, mid cap, Quality, value	Fenimore emphasizes high-quality companies with strong fundamentals, attractive pricing, ethical management, straightforward business models, strong balance sheets, clear competitive advantages, ample free cash flow, and growing profits. These companies held up better during the third quarter market decline.		View
2025 Q2	Aug 4, 2025	Alpha Wealth Funds – The Insiders Fund	-	5.5%	AMAT, AMD, AMZN, APPF, BRKR, ET, GOOG, GRAL, INBX, LULU, MRVI, ROK, SBGI, ZBRA	AI, Automation, energy, healthcare, insider buying, technology, value	The fund views AI as a transformative force driving investment opportunities, particularly in semiconductors and cloud computing. Google's AI capabilities and AMD's GPU processors are positioned to benefit from the generative AI revolution. The manager sees AI disruption fears around search as overblown, creating value opportunities.	SBGI ZBRA AMD AMZN LULU APPF GRAL ROK ET GOOG	View
2025 Q2	Jul 29, 2025	The London Company SMID Cap	-0.8%	-7.3%	AER, AWI, CNNE, MUSA, NEU, SAIA, SGI, WTM, ZBRA	Air Travel, Freight, Quality, SMID Cap, tariffs, Trade Policy, value	Elevated uncertainty exists with high likelihood of greater tariffs being announced in weeks ahead. Volatility surged in early April following new U.S. tariff announcements aimed at reshaping global trade. The effect of tariffs on both inflation and the broader economy could change Fed monetary policy plans.	AER AWI NEU	View
2025 Q2	Jul 20, 2025	The London Company Small-Mid Cap	-0.8%	-7.3%	AER, AWI, CNNE, MUSA, NEU, SAIA, SGI, WTM, ZBRA	Freight, Logistics, Quality, SMID Cap, tariffs, Trade Policy, volatility	The manager emphasizes their high-Quality, low-Volatility orientation as positioning them well for an environment of elevated policy risks and fragile global growth. They focus on company quality, sustainable returns on capital, and resilience across economic scenarios.	AWI NEU	View
2025 Q2	Jul 17, 2025	Ariel Small Cap Value Strategy	7.6%	-	CLB, DNB, FAF, LIND, OSW, REZI, WEX, ZBRA	AI, Oil Services, small cap, tariffs, technology, Trade Policy, Travel, value	OneSpaWorld Holdings showed strong demand for spa services and medi-spa treatments despite consumer sentiment concerns. Lindblad Expeditions delivered robust results with improved occupancy and net yield growth, expanding into European river cruises through a new partnership.	ZBRA WEX FAF CLB REZI LIND OSW ZBRA FAF CLB	View
2025 Q2	Jun 30, 2025	Fenimore Dividend Focus Strategy	5.7%	-	ADI, AME, APH, AVY, BN, BRO, BWIN, CDW, CHE, CTAS, DFH, ENTG, EXLS, FND, FTDR, GEHC, HEI, HGTY, HLI, KEYS, MCHP, MKC, NOMD, PGR, PNFP, ROST, SITE, TRRSF, TT, VRSK, WAT, WSO, ZBRA	AI, Quality, rates, small cap, tariffs, value	Fenimore emphasizes high-quality companies with strong financials, durable business models, and proven management as the right approach for long-term investors. These quality profiles enable companies to endure downturns, compound returns, and manage risk more effectively compared to low-quality businesses with low profitability, unstable earnings, and high debt levels.	GEHC ENTG	View
2024 Q1	Apr 15, 2024	Ariel Focus Fund	10.6%	0.0%	APA, CLB, Gold, LESL, MHK, MOS, PHIN, REZI, SJM, ZBRA	Buybacks, consumer, gold, industrials, large cap, oil, value	The fund focuses on buying quality businesses at compelling discounts to private market value. Multiple holdings are described as trading at substantial discounts to estimated private market value, with the manager emphasizing long-term fundamental investing over market timing.	SJM CLB REZI PHIN MHK	View
2025 Q1	Apr 15, 2024	The London Company Small-Mid Cap	-6.6%	-6.6%	AER, BR, CABO, CACC, CHDN, DECK, SAIA, THG, ZBRA	Defensive, Quality, Recession, SMID Cap, tariffs, value	The manager emphasizes their Quality factor approach, noting that Quality factors have historically posted their best relative returns during periods of decelerating growth and through recessions. They believe they may be late in the economic cycle, which bodes well for Quality factors over the next few years.	SAIA	View
2025 Q1	Apr 12, 2025	Alpha Wealth Funds – The Insiders Fund	-	-	ADBE, APPF, COP, CYH, DVN, ET, GRAL, INBX, LLY, LULU, LUV, MPLX, MSCI, MSFT, ROK, SNBR, ZBRA	Automation, concentrated, energy, healthcare, insider buying, tariffs, technology	The fund is significantly impacted by Trump tariff policies, with the manager reducing exposure to manufacturing or sales in China. The tariff regime is described as expansive with few places to hide, forcing portfolio adjustments across multiple positions.	INBX ROK ZBRA APPF ADBE MSCI ET GRAL	View
2025 Q1	Mar 31, 2025	Fenimore Value Strategy	-1.1%	-1.1%	AJG, APH, AZO, BN, BR, BRK.B, BRO, CDW, FAST, HEI, IEX, KEYS, MKL, PAYX, PGR, ROST, RSG, SYK, TT, ZBRA	financials, insurance, mid cap, Quality, tariffs, Trade Policy, value	The first quarter was marked by significant volatility driven by the new administration's tariff announcements, which sparked fears of higher inflation and potential recession. The economic impact of tariffs will take time to manifest as businesses scramble to adjust to a rapidly changing landscape. Fenimore's portfolio companies have diversified their supplier bases and are more prepared for tariff impacts than in previous years.		View
2025 Q1	Mar 31, 2025	RS Large Cap Val Strategy	1.6%	1.6%	ABBV, CBOE, CI, CRM, EXC, GOOGL, RRX, TEVA, XOM, ZBRA	large cap, Pharmaceuticals, ROIC, tariffs, value, volatility	The team continues to focus on value-oriented strategies, believing they are well-positioned in the current environment of elevated volatility. They seek companies with improving ROIC trading at deep discounts to intrinsic value, emphasizing that value stocks outperformed growth during the quarter's market decline.	ZBRA ABBV	View
2025 Q1	Mar 31, 2025	BBH Select Series – Mid Cap Fund	-6.0%	-6.0%	ANET, ATR, BRKR, BRO, CBRE, DAR, ENTG, FOUR, GFL, GWRE, GXO, HEI.A, ICLR, LPLA, TTWO, VMC, WH, WMS, WSO, ZBRA	industrials, insurance, mid cap, software, technology, Testing, value	The fund benefits from exposure to property & casualty insurance through Brown & Brown and Guidewire Software. Brown & Brown delivered strong organic growth of 13.8% and continues to benefit from the current inflationary environment and hard insurance premium rate cycle. Guidewire benefits from increasing gross written premiums as insurance rates rise due to inflation and limited capacity.	KEYS ULS	View
2025 Q1	Mar 31, 2025	Forager International Shares Fund	-3.0%	-3.0%	4733.T, CAT, CLH, CRH, CROX, FI, FLTR.L, FOUR, INGA.AS, JD.L, LLOY.L, MOTR.L, NUTX, NXT, YETI, ZBRA	Cash, deployment, Europe, healthcare, small cap, tariffs, volatility	Trump's erratic tariff measures represent the largest upheaval to global trade since the Second World War. The unstructured, ad-hoc calculations behind which country gets whacked with what tariffs have erased confidence that there is a grand strategy in mind. These tariffs represent an enormous tax on already-struggling US consumers and are likely to cause a recession.	NUTX	View
2023 Q1	Mar 31, 2023	Fenimore Dividend Focus Strategy	4.6%	4.6%	ADI, AJG, APD, BOC, CHH, DFH, ENTG, FHB, FND, FTDR, G, JKHY, MCHP, NVEI.TO, PAYA, PNFP, SYK, TROW, TSU.TO, ZBRA	Banking, dividends, mid cap, Quality, technology, value	The fund focuses on dividend-paying companies with 11 of 27 holdings increasing dividends in 2023 with an average growth rate of 11.3%. Microchip Technology led with a 41.5% quarterly dividend increase year-over-year.		View
2023 Q1	Mar 31, 2023	Fenimore Value Strategy	2.7%	2.7%	ADI, APH, BKI, FBIN, FIS, ICE, MBC, MCHP, MTB, PNFP, ROST, TROW, ZBRA	Banking, financials, mid cap, semiconductors, technology, value	Technology stocks, particularly semiconductors, benefited from expectations of Fed rate cuts and capital flows into the sector. Microchip Technology and Analog Devices were top performers, with ADI beating earnings expectations and providing strong 2023 guidance.		View
2025 Q4	Feb 3, 2026	John Hancock Balanced Fund	3.7%	16.0%	AAPL, AMZN, AVGO, BRBR, FCX, GOOGL, JPM, LLY, MSFT, ZBRA	asset allocation, Balanced, equities, fixed income, healthcare, materials, security selection, technology	Eli Lilly & Company contributed to relative performance with shares rising amid continued growth in its GLP-1 drug franchise. Freeport-McMoRan benefited from rising copper and gold prices, contributing to fund performance.		View
2025 Q4	Feb 12, 2026	RS Large Cap Val Strategy	5.8%	16.2%	C, CHKP, ETN, GOOGL, KEY, MDLZ, PNC, REGN, SEE, TEVA, ZBRA	AI, Data centers, financials, Grid Upgrade, healthcare, large cap, ROIC, value	AI has been a key theme driving popular equity indexes higher and creating unusual market dynamics with elevated concentration risk. The rapid integration of artificial intelligence may drive significant long-term productivity gains and provide a counterweight to softening employment conditions and inflationary pressures. Value stocks outperformed growth counterparts in Q4, with the Russell 3000 Value Index gaining 3.8% versus 1.1% for growth. The team sees intriguing investment opportunities in value-oriented stocks that are being largely ignored, creating an attractive backdrop for stock pickers. Strong demand for data centers has accelerated sales for companies like Eaton Corporation. The buildout of AI-associated data centers is driving increased demand and margin improvements for companies benefiting from this infrastructure spend. The need for upgraded electric grids has accelerated demand for Eaton's products. The process of electrification and grid investment should provide improvements in ROIC along with additional benefits from AI infrastructure spend.	ETN SEE	View
2023 Q3	Oct 31, 2023	The London Company SMID Cap	9.2%	9.2%	AER, BKI, BR, CABO, CHDN, CWST, DECK, ICE, LANC, LW, MTN, NEU, RBA, ST, WAT, ZBRA	Automation, Quality, SMID Cap, Travel, value, Waste management	Initiated position in Casella Waste Systems, the 5th largest waste company in the U.S. and #1 player in the dense Northeast. The Northeast hasn't approved a new landfill permit in 30 years, creating scarcity value. CWST has significant pricing power due to vertical integration and rural market exposure.	ZBRA WAT ACGL\|CHH\|FDS\|GWRE\|IBKR\|IDXX\|MTN\|SPOT\|TSLA CWST	View
2024 Q3	Oct 2, 2024	The London Company Small-Mid Cap	2.0%	4.8%	AWI, ENTG, LW, WAT, WTM, ZBRA	Balance Sheet, Quality, rates, small caps, value	The London Company emphasizes balance sheet strength and quality factors as core investment criteria. Their focus on quality became a temporary headwind during Q3 as lower-quality, highly leveraged companies outperformed due to rate relief expectations. The firm believes balance sheet strength will become a differentiator as corporate debt maturities approach.	WTM LW ENTG AWI ZBRA WAT	View
2025 Q3	Oct 15, 2025	Ariel Small Cap Value Strategy	12.7%	-	BCO, KMT, MAT, MSGE, PBH, REZI, SPHR, ZBRA	consumer, Entertainment, industrials, rates, small caps, technology, value	Small caps outperformed as capital rotated into undervalued segments of the market. Small caps are currently trading at one of the steepest discounts to large caps since the dot-com era. Consensus earnings projections suggest the Russell 2000 Index may outpace the Russell 1000 Index over the next two years.	KMT US SPHR US BCO US REZI US	View
2025 Q4	Jan 5, 2026	CDT Capital Management	-	18.6%	SP500TR, ZBRA	alpha, CashFlow, Insider, Quality, risk management	The letter outlines a systematic, risk-controlled equity strategy centered on insider alignment, cash flow durability, and disciplined valuation. Proprietary insider signals and layered risk management are positioned as core drivers of consistent alpha generation. Quality investing is framed as compounding capital while actively avoiding downside risk across market cycles.		View
2025 Q4	Jan 30, 2026	BBH Select Series – Mid Cap Fund	-3.9%	-5.6%	ANET, ATR, BJ, BRO, CBRE, DAR, ENTG, FOUR, GFL, GWRE, GXO, HEI.A, ICLR, ITT, KEYS, LPLA, MCW, NVR, TTWO, TW, ULS, VMC, WH, WMS, WSC, WSO, WST, ZBRA	AI, fundamentals, Intrinsic Value, mid cap, profitability, Quality, technology, value	AI-related demand is driving the fastest growth in Keysight's wireline business and represented approximately 10% of Keysight total revenue in 2025. The enthusiasm for artificial intelligence driving enormous capital expenditures in associated infrastructure has been a key catalyst for the low-quality rally. Keysight is extremely well positioned to benefit from ongoing technology innovation across the wireless, networking, and semiconductor markets. The fund focuses on high-quality, profitable companies and avoids speculative ventures. Portfolio companies have grown revenues and EBITDA by 10% and 11% over the last twelve months, respectively, compared to 5% and 4% for the Index. The portfolio enjoys superior operating margins and return on equity of 20% and 17%, compared to 12% and 15% for the Index. The fund was trading at 82% of underlying intrinsic value estimates on a weighted-average basis as of December 31, 2025. The manager seeks to invest at a discount to intrinsic value to establish a margin of safety and mitigate the potential for permanent capital loss. While willing to pay a reasonable valuation multiple premium for quality, the focus remains on attractive valuations.	GWRE FOUR KEYS DAR	View
2025 Q4	Jan 21, 2026	The London Company SMID Cap	2.0%	-4.8%	AER, LW, NEU, WAT, WTM, ZBRA	industrials, mid cap, Quality, small cap, SMID Cap, value	The portfolio emphasizes companies with high and stable returns on invested capital, conservative leverage, and reasonable valuations. Quality factors were headwinds during the quarter but the manager believes the environment is becoming more conducive to fundamentals where earnings growth, dividends, and balance-sheet strength matter more than valuation multiple expansion. Value outperformed Growth across the market cap spectrum during the quarter, with Value factors being the primary driver of returns, led by stocks trading at lower prices relative to sales and book value. The manager expects a return to fundamentals where reasonable valuations become more important.	LW NEU ZBRA AER	View
2025 Q4	Jan 18, 2026	Ariel Small Cap Value Strategy	3.0%	0.0%	AMG, FDS, GNRC, KMT, NCLH, PSKY, REZI, RLI, SPHR, ZBRA	AI, Entertainment, insurance, Manufacturing, small cap, technology, value	Artificial intelligence continues to drive structural trends and productivity gains across industries, though benefits are unevenly distributed. The technology is contributing to market concentration and shifting competitive positioning, while raising questions about the durability of recent performance patterns. Data center market shows significant long-term growth potential driven by rising energy needs and artificial intelligence infrastructure expansion. Management emphasized strong momentum in this sector as a key growth driver. Live entertainment sector demonstrates robust consumer demand with Sphere Entertainment showing strengthening business fundamentals. The success of productions like The Wizard of Oz is accelerating discussions for future venue expansion both domestically and internationally. Cruise industry faces renewed skepticism despite record bookings and robust customer deposits. Norwegian Cruise Line maintains confidence in long-term demand supported by strategic capacity expansion and private island enhancements.	ZBRA RLI FDS NCLH GNRC REZI KMT AMG SPHR	View
2025 Q4	Jan 13, 2026	Fenimore Value Strategy	-1.2%	4.9%	ADI, AJG, APH, AZO, BAM, BR, BRK-B, BRO, FAST, HEI, IEX, KEYS, MKL, MLM, PGR, ROST, SYK, TT, VMC, ZBRA	AI, fundamentals, mid cap, Quality, Speculation, value	Fenimore maintains focus on high-quality companies with strong balance sheets, consistent profitability, and prudent capital allocation despite continued underperformance versus speculative names. The firm believes solid business fundamentals should reassert themselves as the primary driver of stock prices in the long run, similar to the tech bubble period. AI-related infrastructure investments continue driving market enthusiasm, with companies like Amphenol benefiting from data center buildouts. However, the firm views AI excitement as creating speculation that draws capital away from other areas, leading to extended valuations for AI-related stocks.	FAST AZO BRO APH MKL	View
2024 Q2	Jun 30, 2024	Baird Small/Mid Cap Growth Equity Fund	6.9%	2.7%	AAON, APPF, BAH, CACI, CNMD, DECK, FIVE, FND, FSS, GKOS, HEI, INSP, ITCI, JNJ, LGIH, LII, MANH, MEDP, NBIX, PODD, POOL, PRCT, RBC, RGEN, RXST, SPSC, SSD, TARS, TREX, TXRH, VERX, XPEL, ZBRA	AI, Defense Spending, growth, healthcare, small caps, software, technology	Artificial intelligence continues to drive outperformance in technology-related businesses. The portfolio benefits from AI tailwinds through utilities and telecommunications sectors. AAON's recent BASX Solutions acquisition provides exposure to datacenter infrastructure builds driven by AI needs.		View
2022 Q4	May 3, 2023	Ariel Appreciation Fund	9.9%	0.0%	BOKF, CG, ZBRA	-			View
2022 Q4	May 3, 2023	Ariel Focus Fund	10.6%	0.0%	BOKF, CG, ZBRA	-			View
2022 Q4	May 3, 2023	Ariel Fund	12.1%	0.0%	BOKF, CG, ZBRA	-			View
2022 Q4	May 3, 2023	Ariel Global Fund	6.9%	0.0%	BOKF, CG, ZBRA	-			View
2022 Q4	May 3, 2023	Ariel International Fund	7.6%	0.0%	BBSEY, BOKF, CG, DLG LN, RHO GR, ZBRA	-			View
2023 Q1	Mar 31, 2023	Ariel Focus Fund	10.6%	0.0%	APA, BAC, BK, BOKF, FAF, GNRC, Gold, GS, JNJ, KKR, LAZ, LH, LMT, MHK, MOS, NTRS, ORCL, REZI, SNA, WU, ZBH, ZBRA, ZIMV	Banking, Fed Tightening, industrials, Recession, technology, value	The fund emphasizes low PE stocks as core to their approach, trading at significantly lower multiples compared to both value indices and the broad market. This value emphasis has been a near-term performance headwind but positions them well as the market begins to look past Fed tightening.		View
2023 Q1	Mar 31, 2023	Ariel Fund	12.1%	0.0%	ADTL, AMG, APA, BOKF, BWA, GS, IPG, JLL, LESL, LMT, MAT, MHK, MOS, MSGE, ORCL, PARA, PGR, RCL, SNAP, ZBRA	Banking, Commercial real estate, energy, interest rates, Mid Caps, Regional Banks, small caps, value	Regional banks face significant challenges from deposit flight and commercial real estate exposure following Silicon Valley Bank's collapse. BOK Financial declined 18% amid banking sector stress, though managers believe it remains well-positioned with strong underwriting standards and diversified business model.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	The London Company SMID Cap	Zebra Technologies Corporation	Information Technology	Technology Hardware, Storage & Peripherals	Bull	NASDAQ	AIDC, Automation, Barcode Scanners, Data Analytics, Enterprise Technology, Industrial technology, Mission-Critical, Mobile computing, RFID, supply chain	View Pitch
Apr 27, 2026	Fund Letters	FMI International Equity	Zions Bancorporation	Financials	Regional Banks	Bull	NASDAQ	Crisis Opportunity, Deposit Franchise, Liquidity Management, regional bank, SMB Banking, Value, West Coast	View Pitch
Apr 27, 2026	Fund Letters	FMI Large Cap Equity	Zions Bancorporation	Financials	Regional Banks	Bull	NASDAQ	Crisis Opportunity, Deposit Franchise, Liquidity Management, regional bank, SMB Banking, Value, West Coast	View Pitch
Apr 27, 2026	Fund Letters	FMI Small Cap Equity	Zions Bancorporation	Financials	Regional Banks	Bull	NASDAQ	Deposit Franchise, FDIC Insurance, Liquidity Management, regional bank, SMB Banking, Value, West Coast	View Pitch
Apr 13, 2026	Fund Letters	Alpha Wealth Funds - The Insiders Fund	Zebra Technologies Corporation	Information Technology	Technology Hardware, Storage & Peripherals	Neutral	NASDAQ	Automatic Identification, Barcode Scanners, data capture, Digitization, Industrial technology, RFID Technology, supply chain, tariff impact	View Pitch
Apr 13, 2026	Fund Letters	Ariel Small Cap Value Strategy	Zebra Technologies Corporation	Information Technology	Technology Hardware, Storage & Peripherals	Bull	NASDAQ	Bar-code Technology, distribution network, Free Cash Flow, innovation, Machine vision, market share gains, Supply Chain Efficiency, Warehouse Robotics	View Pitch
Apr 13, 2026	Fund Letters	RS Large Cap Val Strategy	Zebra Technologies Corporation	Information Technology	Technology Hardware, Storage & Peripherals	Bull	NASDAQ	Asset tracking, Automation, consumer spending, Cyclical, Distribution, efficiency, Hardware, healthcare, manufacturing, retail, Software, tariffs	View Pitch
Apr 13, 2026	Fund Letters	The London Company Small-Mid Cap	Zebra Technologies Corporation	Information Technology	Technology Hardware, Storage & Peripherals	Bull	NASDAQ	Barcode Scanning, data capture, Enterprise Technology, margin expansion, market share gains, operational excellence, RFID	View Pitch
Jan 27, 2026	Fund Letters	Brian Campbell	Zebra Technologies Corporation	Information Technology	Technology Hardware	Bull	NASDAQ	Automation, Industrialcycle, Margins, Rebound, Supplychain	View Pitch
Jan 20, 2026	Fund Letters	John Rogers	Zebra Technologies Corp.	Information Technology	Electronic Equipment Instruments & Components	Bull	NASDAQ	Automation, efficiency, innovation, Logistics, Moat	View Pitch
Dec 3, 2025	Fund Letters	John Rogers	Zebra Technologies Corporation	Information Technology	Electronic Equipment & Instruments	Bull	NASDAQ	Automation, Barcodes, buybacks, Logistics, Margins, robotics, visibility, Warehouses	View Pitch
Dec 3, 2025	Fund Letters	Harvey Warren Sax	Zebra Technologies Corporation	Information Technology	Electronic Equipment & Instruments	Bull	NASDAQ	CapEx, Digitization, Logistics, RFID, tariffs	View Pitch
Oct 23, 2025	Value Investors Club	rab	Zebra Technologies Corp. (Class A)	Information Technology	Electronic Equipment, Instruments & Components	Bull	NASDAQ	Destocking, Electronic Equipment, Mobile computing	View Pitch
Sep 16, 2025	Short Thesis	Spruce Point	Zebra Technologies Corp	Information Technology	Electronic Equipment (Automatic Identification & Data Capture)	Bear	NASDAQ	Barcodes, Cyclical, Enterprise hardware, Margins, RFID	View Pitch
Aug 7, 2025	Seeking Alpha	The Value Investor	Zebra Technologies	Information Technology	Communication Equipment	Neutral	NASDAQ	—	View Pitch
Aug 7, 2025	Seeking Alpha	Agar Capital	Zebra Technologies	Information Technology	Communication Equipment	Neutral	NASDAQ	—	View Pitch

BSD Shareholders of ZBRA

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of ZBRA

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