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Bailard’s Zumiez ZUMZ Stock Holding History

Bailard’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
-8,257
Closed -$215K – 850
2025
Q4 		$215K Buy
+8,257
New +$198K ﹤0.01% 692
2021
Q3 		– Sell
-5,400
Closed -$265K – 774
2021
Q2 		$265K Sell
5,400
-4,400
-45% -$197K 0.01% 584
2021
Q1 		$420K Sell
9,800
-4,500
-31% -$200K 0.02% 426
2020
Q4 		$526K Buy
+14,300
New +$482K 0.02% 318

Other funds holding ZUMZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Bailard's ZUMZ Position: Q1 2026 in Review

Bailard sold out of Zumiez (ZUMZ) in Q1 2026, closing a stake of 8,257 shares — an estimated $215K sold.

Bailard first reported a position in ZUMZ in Q4 2020 and held it in 4 quarters. The position peaked at $526K in Q4 2020. 130 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2026.

  • Bailard reported no remaining Zumiez position as of Q1 2026 after selling out during the quarter.
  • Bailard sold 8,257 Zumiez shares in Q1 2026, an estimated $215K.
  • Bailard first reported a position in Zumiez in Q4 2020 and held it in 4 quarters.
  • Bailard's Zumiez position peaked at $526K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Zumiez as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.