Cliff Asness’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.81M | Sell |
326,429
-122,338
| -27% | -$2.73M | ﹤0.01% | 1901 |
|
|
2026
Q1 | $9.94M | Buy |
448,767
+208,738
| +87% | +$5.09M | ﹤0.01% | 1346 |
|
|
2025
Q4 | $6.25M | Buy |
240,029
+58,034
| +32% | +$1.39M | ﹤0.01% | 1440 |
|
|
2025
Q3 | $3.57M | Buy |
181,995
+46,215
| +34% | +$763K | ﹤0.01% | 1647 |
|
|
2025
Q2 | $1.8M | Buy |
135,780
+87,221
| +180% | +$1.1M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $723K | Sell |
48,559
-25,885
| -35% | -$399K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $1.43M | Sell |
74,444
-45,834
| -38% | -$978K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $2.56M | Sell |
120,278
-27,817
| -19% | -$666K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $2.88M | Buy |
148,095
+107,073
| +261% | +$1.86M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $623K | Buy |
41,022
+13,963
| +52% | +$238K | ﹤0.01% | 1876 |
|
|
2023
Q4 | $550K | Sell |
27,059
-14,904
| -36% | -$267K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $747K | Buy |
41,963
+5,693
| +16% | +$103K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $604K | Buy |
36,270
+6,978
| +24% | +$117K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $540K | Sell |
29,292
-35,675
| -55% | -$821K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $1.41M | Buy |
64,967
+16,319
| +34% | +$362K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.05M | Buy |
+48,648
| New | +$1.27M | ﹤0.01% | 1499 |
|
|
2022
Q2 | – | Sell |
-6,619
| Closed | -$253K | – | 2314 |
|
|
2022
Q1 | $253K | Buy |
6,619
+238
| +4% | +$10.3K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $306K | Buy |
6,381
+220
| +4% | +$10K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $245K | Sell |
6,161
-36,143
| -85% | -$1.54M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $2.07M | Sell |
42,304
-8,107
| -16% | -$364K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $2.16M | Buy |
50,411
+3,593
| +8% | +$160K | ﹤0.01% | 1166 |
|
|
2020
Q4 | $1.72M | Sell |
46,818
-28,580
| -38% | -$963K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $2.1M | Sell |
75,398
-24,450
| -24% | -$639K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $2.73M | Sell |
99,848
-13,114
| -12% | -$298K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $1.96M | Sell |
112,962
-63,618
| -36% | -$1.79M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $6.1M | Buy |
176,580
+21,379
| +14% | +$676K | 0.01% | 904 |
|
|
2019
Q3 | $4.92M | Sell |
155,201
-80,655
| -34% | -$2.13M | 0.01% | 979 |
|
|
2019
Q2 | $6.16M | Sell |
235,856
-42,279
| -15% | -$1.03M | 0.01% | 907 |
|
|
2019
Q1 | $6.92M | Sell |
278,135
-51,776
| -16% | -$1.23M | 0.01% | 884 |
|
|
2018
Q4 | $6.32M | Sell |
329,911
-141,600
| -30% | -$3M | 0.01% | 876 |
|
|
2018
Q3 | $12.4M | Buy |
471,511
+236,007
| +100% | +$6.19M | 0.01% | 714 |
|
|
2018
Q2 | $5.9M | Buy |
235,504
+137,450
| +140% | +$3.42M | 0.01% | 960 |
|
|
2018
Q1 | $2.34M | Sell |
98,054
-11,362
| -10% | -$243K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $2.28M | Sell |
109,416
-119,370
| -52% | -$2.28M | ﹤0.01% | 1316 |
|
|
2017
Q3 | $4.14M | Buy |
228,786
+81,154
| +55% | +$1.1M | ﹤0.01% | 1091 |
|
|
2017
Q2 | $1.82M | Buy |
+147,632
| New | +$2.26M | ﹤0.01% | 1422 |
|
|
2016
Q1 | – | Sell |
-60,330
| Closed | -$912K | – | 2293 |
|
|
2015
Q4 | $912K | Sell |
60,330
-13,203
| -18% | -$214K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $1.15M | Sell |
73,533
-44,530
| -38% | -$1.02M | ﹤0.01% | 1365 |
|
|
2015
Q2 | $3.14M | Buy |
118,063
+43,780
| +59% | +$1.35M | 0.01% | 994 |
|
|
2015
Q1 | $2.99M | Buy |
+74,283
| New | +$2.88M | 0.01% | 961 |
|
Other funds holding ZUMZ
TCM
PCMI
Cliff Asness's ZUMZ Position: Q2 2026 in Review
Cliff Asness reduced its Zumiez (ZUMZ) stake by 27% in Q2 2026, selling an estimated $2.73M and leaving 326,429 shares worth $5.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.
Cliff Asness first reported a position in ZUMZ in Q1 2015 and has held it in 40 quarters since. The position peaked at $12.4M in Q3 2018. 122 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2026.
- Cliff Asness held 326,429 shares of Zumiez worth $5.81M as of Q2 2026.
- Cliff Asness sold 122,338 Zumiez shares in Q2 2026, an estimated $2.73M.
- Zumiez made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1901 holding.
- Cliff Asness first reported a position in Zumiez in Q1 2015 and has held it in 40 quarters since.
- Cliff Asness's Zumiez position peaked at $12.4M in Q3 2018.
- 122 funds tracked by Wall St. Rank held Zumiez as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.