AlphaQuest’s Zumiez ZUMZ Stock Holding History

AlphaQuest’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,402	Closed	-$375K	–	2158
2025 Q4	$375K	Buy	14,402 +11,376	+376%	+$273K	0.02%	1041
2025 Q3	$59.3K	Sell	3,026 -1,314	-30%	-$21.7K	﹤0.01%	1882
2025 Q2	$57.5K	Buy	4,340 +199	+5%	+$2.51K	0.01%	1596
2025 Q1	$61.7K	Buy	4,141 +594	+17%	+$9.16K	0.01%	1464
2024 Q4	$68K	Sell	3,547 -36,215	-91%	-$773K	0.01%	1211
2024 Q3	$847K	Buy	+39,762	New	+$952K	0.08%	425
2024 Q2	–	Sell	-1,530	Closed	-$23.2K	–	1939
2024 Q1	$23.2K	Buy	+1,530	New	+$26.1K	﹤0.01%	1022

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AlphaQuest's ZUMZ Position: Q1 2026 in Review

AlphaQuest sold out of Zumiez (ZUMZ) in Q1 2026, closing a stake of 14,402 shares — an estimated $375K sold.

AlphaQuest first reported a position in ZUMZ in Q1 2024 and held it in 7 quarters. The position peaked at $847K in Q3 2024. 130 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2026.

AlphaQuest reported no remaining Zumiez position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 14,402 Zumiez shares in Q1 2026, an estimated $375K.
AlphaQuest first reported a position in Zumiez in Q1 2024 and held it in 7 quarters.
AlphaQuest's Zumiez position peaked at $847K in Q3 2024.
130 funds tracked by Wall St. Rank held Zumiez as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.