Balyasny Asset Management
ZUMZ icon

Balyasny Asset Management’s Zumiez ZUMZ Stock Holding History

Balyasny Asset 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
-11,659
Closed -$229K – 3630
2025
Q3 		$229K Buy
+11,659
New +$193K ﹤0.01% 2682
2023
Q4 		– Sell
-134,299
Closed -$2.39M – 2974
2023
Q3 		$2.39M Buy
134,299
+38,630
+40% +$696K ﹤0.01% 1331
2023
Q2 		$1.59M Buy
+95,669
New +$1.6M ﹤0.01% 1449
2022
Q1 		– Sell
-58,745
Closed -$2.82M – 2915
2021
Q4 		$2.82M Buy
+58,745
New +$2.68M 0.01% 1079
2021
Q1 		– Sell
-249,052
Closed -$9.16M – 2133
2020
Q4 		$9.16M Buy
249,052
+226,451
+1,002% +$7.63M 0.05% 458
2020
Q3 		$629K Buy
+22,601
New +$591K ﹤0.01% 1069
2020
Q2 		– Sell
-79,870
Closed -$1.38M – 1547
2020
Q1 		$1.38M Sell
79,870
-124,629
-61% -$3.51M 0.02% 689
2019
Q4 		$7.06M Sell
204,499
-202,959
-50% -$6.42M 0.04% 517
2019
Q3 		$12.9M Sell
407,458
-308,052
-43% -$8.12M 0.09% 336
2019
Q2 		$18.7M Buy
715,510
+661,135
+1,216% +$16M 0.12% 238
2019
Q1 		$1.35M Sell
54,375
-191,704
-78% -$4.54M 0.01% 934
2018
Q4 		$4.72M Buy
+246,079
New +$5.21M 0.03% 518
2018
Q2 		– Sell
-21,431
Closed -$512K – 2204
2018
Q1 		$512K Buy
+21,431
New +$458K ﹤0.01% 1434
2013
Q4 		– Sell
-348,181
Closed -$9.59M – 661
2013
Q3 		$9.59M Buy
348,181
+154,934
+80% +$4.34M 0.13% 218
2013
Q2 		$5.56M Buy
+193,247
New +$5.62M 0.09% 262

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

Balyasny Asset Management's ZUMZ Position: Q4 2025 in Review

Balyasny Asset Management sold out of Zumiez (ZUMZ) in Q4 2025, closing a stake of 11,659 shares — an estimated $229K sold.

Balyasny Asset Management first reported a position in ZUMZ in Q2 2013 and held it in 15 quarters. The position peaked at $18.7M in Q2 2019. 138 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2025.

  • Balyasny Asset Management reported no remaining Zumiez position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 11,659 Zumiez shares in Q4 2025, an estimated $229K.
  • Balyasny Asset Management first reported a position in Zumiez in Q2 2013 and held it in 15 quarters.
  • Balyasny Asset Management's Zumiez position peaked at $18.7M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Zumiez as of Q4 2025.

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