Dimensional Fund Advisors’s Zepp Health ZEPP Stock Holding History

Dimensional Fund Advisors’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	-8,938	Closed	-$241K	–	3305
2025 Q4	$241K	Buy	+8,938	New	+$319K	﹤0.01%	3069
2023 Q3	–	Sell	-6,128	Closed	-$27.9K	–	3511
2023 Q2	$27.9K	Sell	6,128 -12,538	-67%	-$63.2K	﹤0.01%	3437
2023 Q1	$97.8K	Sell	18,666 -8,188	-30%	-$58K	﹤0.01%	3304
2022 Q4	$156	Sell	26,854 -19,801	-42%	-$106K	﹤0.01%	3272
2022 Q3	$256K	Sell	46,655 -6,265	-12%	-$45.3K	﹤0.01%	3196
2022 Q2	$392K	Buy	52,920 +5,476	+12%	+$50.4K	﹤0.01%	3118
2022 Q1	$547K	Buy	47,444 +9,488	+25%	+$153K	﹤0.01%	3126
2021 Q4	$767K	Buy	37,956 +10,311	+37%	+$309K	﹤0.01%	3084
2021 Q3	$889K	Buy	27,645 +13,234	+92%	+$546K	﹤0.01%	3068
2021 Q2	$680K	Buy	+14,411	New	+$600K	﹤0.01%	3099

Other funds holding ZEPP

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Dimensional Fund Advisors's ZEPP Position: Q1 2026 in Review

Dimensional Fund Advisors sold out of Zepp Health (ZEPP) in Q1 2026, closing a stake of 8,938 shares — an estimated $241K sold.

Dimensional Fund Advisors first reported a position in ZEPP in Q2 2021 and held it in 10 quarters. The position peaked at $889K in Q3 2021. 32 funds tracked by Wall St. Rank hold ZEPP as of Q1 2026.

Dimensional Fund Advisors reported no remaining Zepp Health position as of Q1 2026 after selling out during the quarter.
Dimensional Fund Advisors sold 8,938 Zepp Health shares in Q1 2026, an estimated $241K.
Dimensional Fund Advisors first reported a position in Zepp Health in Q2 2021 and held it in 10 quarters.
Dimensional Fund Advisors's Zepp Health position peaked at $889K in Q3 2021.
32 funds tracked by Wall St. Rank held Zepp Health as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.