Grove Street Fiduciary, LLC ZBRA — ZEBRA TECHNOLOGIES CORPORATI

Ownership history in Grove Street Fiduciary, LLC  ·  6 quarters on record

AI Ownership Summary

Grove Street Fiduciary, LLC reported ZEBRA TECHNOLOGIES CORPORATI (ZBRA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.18% in 2024 Q4. The latest visible filing shows ZBRA at 0.10% 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.

What this ZBRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Street Fiduciary, LLC's position in ZEBRA TECHNOLOGIES CORPORATI, 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 Q2

ZBRA was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% 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
2024 Q4 to 2026 Q2

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.

How Grove Street Fiduciary, LLC held ZBRA — position size vs. price
% of Fund (quarterly)    ZBRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 897 — 0% 0.10% $236K 2026-07-23 $256.95
2025 Q4 UNCHANGED — — — 897 — 0% 0.09% $218K 2026-02-03 $233.16
2025 Q3 UNCHANGED — — — 897 — 0% 0.13% $267K 2025-10-31 $269.25
2025 Q2 UNCHANGED — — — 897 — 0% 0.13% $277K 2025-08-13 $337.80
2025 Q1 UNCHANGED — — — 897 — 0% 0.13% $253K 2025-05-06 $250.85
2024 Q4 INITIATED — — — 897 — — 0.18% $346K 2025-02-03 $386.09

FAQ About Grove Street Fiduciary, LLC and ZBRA

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

How long has Grove Street Fiduciary, LLC reported owning ZBRA?

Grove Street Fiduciary, LLC reported ZBRA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ZBRA position in Grove Street Fiduciary, LLC's portfolio?

The largest reported portfolio weight for ZBRA was 0.18% in 2024 Q4.

What is the latest reported ZBRA position on this page?

The most recent filing on this page is 2026 Q2, when Grove Street Fiduciary, LLC reported 897 shares, equal to 0.10% of portfolio, with an estimated market value of $236K.

What does the chart on this ZBRA ownership page compare?

The chart compares Grove Street Fiduciary, LLC's quarterly ZBRA 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.

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