CCM
ZEPP

Capstone Capital Management’s Zepp Health ZEPP Stock Holding History

Capstone Capital Management’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,071
Closed -$298K – 133
2025
Q4 		$298K Buy
+11,071
New +$395K 0.29% 82

Other funds holding ZEPP

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MM
Monolith Management Hong Kong $221M AUM 205.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

Capstone Capital Management's ZEPP Position: Q1 2026 in Review

Capstone Capital Management sold out of Zepp Health (ZEPP) in Q1 2026, closing a stake of 11,071 shares — an estimated $298K sold.

Capstone Capital Management first reported a position in ZEPP in Q4 2025 and held it in 1 quarter. The position peaked at $298K in Q4 2025. 32 funds tracked by Wall St. Rank hold ZEPP as of Q1 2026.

  • Capstone Capital Management reported no remaining Zepp Health position as of Q1 2026 after selling out during the quarter.
  • Capstone Capital Management sold 11,071 Zepp Health shares in Q1 2026, an estimated $298K.
  • Capstone Capital Management first reported a position in Zepp Health in Q4 2025 and held it in 1 quarter.
  • Capstone Capital Management's Zepp Health position peaked at $298K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Zepp Health as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.