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Aquatic Capital Management’s Zumiez ZUMZ Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-7,555
Closed -$148K – 1835
2025
Q3 		$148K Buy
+7,555
New +$125K ﹤0.01% 1143
2023
Q4 		– Sell
-9,800
Closed -$174K – 1680
2023
Q3 		$174K Buy
+9,800
New +$177K 0.01% 709

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Aquatic Capital Management's ZUMZ Position: Q4 2025 in Review

Aquatic Capital Management sold out of Zumiez (ZUMZ) in Q4 2025, closing a stake of 7,555 shares — an estimated $148K sold.

Aquatic Capital Management first reported a position in ZUMZ in Q3 2023 and held it in 2 quarters. The position peaked at $174K in Q3 2023. 138 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2025.

  • Aquatic Capital Management reported no remaining Zumiez position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 7,555 Zumiez shares in Q4 2025, an estimated $148K.
  • Aquatic Capital Management first reported a position in Zumiez in Q3 2023 and held it in 2 quarters.
  • Aquatic Capital Management's Zumiez position peaked at $174K in Q3 2023.
  • 138 funds tracked by Wall St. Rank held Zumiez as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.