SECTOR GAMMA AS ZBH — ZIMMER HLDGS INC COM

Ownership history in SECTOR GAMMA AS  ·  23 quarters on record

AI Ownership Summary

SECTOR GAMMA AS reported ZIMMER HLDGS INC COM (ZBH) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.0% in 2024 Q4. The latest visible filing shows ZBH at 3.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SECTOR GAMMA AS's position in ZIMMER HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZBH was reported at 3.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZBH stock page SECTOR GAMMA AS fund profile SECTOR GAMMA AS full holdings
How SECTOR GAMMA AS held ZBH — position size vs. price
% of Fund (quarterly)    ZBH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 155,835 +23,357 +17.6% 3.33% $14.1M 2026-05-07 $83.37
2025 Q4 ADDED — — — 132,478 +19,000 +16.7% 2.72% $11.9M 2026-02-12 $94.92
2025 Q3 ADDED — — — 113,478 +24,847 +28.0% 2.77% $11.2M 2025-10-31 $100.02
2025 Q2 REDUCED 22.0% +7.8% ❌ 88,631 -25,000 -22.0% 2.64% $8.1M 2025-07-31 $90.94
2025 Q1 REDUCED 17.5% -19.2% ✅ 113,631 -24,083 -17.5% 4.12% $12.9M 2025-05-13 $96.48
2024 Q4 ADDED — — — 137,714 +31,714 +29.9% 5.00% $14.5M 2025-02-11 $97.75
2024 Q3 ADDED — — — 106,000 +21,000 +24.7% 3.47% $11.4M 2024-11-13 $108.36
2024 Q2 REDUCED 29.8% -0.3% ✅ 85,000 -36,033 -29.8% 3.45% $9.2M 2024-08-09 $106.26
2024 Q1 REDUCED 14.3% -19.5% ✅ 121,033 -20,185 -14.3% 4.50% $16.0M 2024-05-08 $118.55
2023 Q4 REDUCED 11.2% +6.8% ❌ 141,218 -17,851 -11.2% 4.17% $17.2M 2024-02-05 $122.74
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZBH

As of 2026 Q1 — sorted by position size

Defilade Capital Management, L.P. 7.35% QSM Asset Management Ltd 6.69% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.71% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.68% Hillman Capital Management, Inc. 3Y 7Y 3.5% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 3.21% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 3.19% EQUITY INVESTMENT CORP 3Y 7Y 3.09% SPEECE THORSON CAPITAL GROUP INC 3Y 7Y 2.91% Minneapolis Portfolio Management Group, LLC 3Y 7Y 2.74%

FAQ About SECTOR GAMMA AS and ZBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has SECTOR GAMMA AS reported owning ZBH?

SECTOR GAMMA AS reported ZBH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ZBH position in SECTOR GAMMA AS's portfolio?

The largest reported portfolio weight for ZBH was 5.00% in 2024 Q4.

What is the latest reported ZBH position on this page?

The most recent filing on this page is 2026 Q1, when SECTOR GAMMA AS reported 155,835 shares, equal to 3.33% of portfolio, with an estimated market value of $14.1M.

What does the chart on this ZBH ownership page compare?

The chart compares SECTOR GAMMA AS's quarterly ZBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SECTOR GAMMA AS time their ZBH position?

Based on 13F filing dates vs. subsequent ZBH price moves, SECTOR GAMMA AS correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on ZBH relative to SPY over the holding period was -19.2%.

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