BCI
SEZL

Brinker Capital Investments’s Sezzle SEZL Stock Holding History

Brinker Capital Investments’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,078
Closed -$1.12M – 2183
2025
Q3 		$1.12M Buy
14,078
+12,266
+677% +$1.41M 0.01% 1166
2025
Q2 		$325K Buy
+1,812
New +$160K ﹤0.01% 1668

Other funds holding SEZL

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Brinker Capital Investments's SEZL Position: Q4 2025 in Review

Brinker Capital Investments sold out of Sezzle (SEZL) in Q4 2025, closing a stake of 14,078 shares — an estimated $1.12M sold.

Brinker Capital Investments first reported a position in SEZL in Q2 2025 and held it in 2 quarters. The position peaked at $1.12M in Q3 2025. 219 funds tracked by Wall St. Rank hold SEZL as of Q4 2025.

  • Brinker Capital Investments reported no remaining Sezzle position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 14,078 Sezzle shares in Q4 2025, an estimated $1.12M.
  • Brinker Capital Investments first reported a position in Sezzle in Q2 2025 and held it in 2 quarters.
  • Brinker Capital Investments's Sezzle position peaked at $1.12M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Sezzle as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.