ZBRA β€” ZEBRA TECHNOLOGIES CORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  14 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in ZEBRA TECHNOLOGIES CORP (ZBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.47% (2025 Q4)
πŸ“Š Avg. % of fund
0.23%
πŸ“… First filed
2016 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— ZBRA AI Analytics

πŸ“ˆ FOX RUN MANAGEMENT, L.L.C. outperformed the S&P 500 by +25.5% annually on this ZBRA position. Timing score: 54% (7/13 decisions correct). Average cost basis: $210.40. Maximum drawdown during holding period: –41.3%.

πŸ“ˆ Position Alpha vs SPY
+25.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.5% per year on this position.
13 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 13 add/trim decisions correct

πŸ’° Entry Quality
$210.40
+15.4% vs current ($242.82)

Best entry: $50.10 (2016 Q2)  Β·  Worst: $386.22 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–41.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

8 adds Β· 6 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ZBRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,412 +4,665 +60.2% 0.47% $3.0M $242.82
2025 Q3 ADDED 7,747 +4,430 +133.6% 0.36% $2.3M $297.16
2025 Q2 REDUCED 3,317 -2,994 -47.4% 0.17% $1.0M $308.36
2025 Q1 ADDED 6,311 +2,026 +47.3% 0.28% $1.8M $282.56
2024 Q4 ADDED 4,285 +2,380 +124.9% 0.30% $1.7M $386.22
2024 Q3 ADDED 1,905 +33 +1.8% 0.16% $705K $370.32
2024 Q2 ADDED 1,872 +962 +105.7% 0.11% $578K $308.93
2024 Q1 REDUCED 910 -259 -22.2% 0.06% $274K $301.44
2022 Q1 REDUCED 1,169 -1,743 -59.9% 0.27% $484K $413.70
2019 Q3 REDUCED 2,912 -4,732 -61.9% 0.34% $610K $206.37
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ZBRA

As of 2025 Q4 β€” sorted by position size

NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 4.35% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 4.26% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 1.82% SUMMITRY LLC 3Y 7Y 1.78% Heron Bay Capital Management 3Y 1.64% ARIEL INVESTMENTS, LLC 3Y 7Y 1.25% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 1.23% ISTHMUS PARTNERS, LLC 3Y 7Y 1.15% MCDANIEL TERRY & CO 3Y 7Y 1.1% Providence Capital Advisors, LLC 3Y 7Y 1.04%
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