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Graham Capital Management’s Zumiez ZUMZ Stock Holding History

Graham Capital 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
Q1 		– Sell
-22,203
Closed -$426K – 1559
2024
Q4 		$426K Buy
+22,203
New +$474K 0.01% 799

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graham Capital Management's ZUMZ Position: Q1 2025 in Review

Graham Capital Management sold out of Zumiez (ZUMZ) in Q1 2025, closing a stake of 22,203 shares — an estimated $426K sold.

Graham Capital Management first reported a position in ZUMZ in Q4 2024 and held it in 1 quarter. The position peaked at $426K in Q4 2024. 103 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2025.

  • Graham Capital Management reported no remaining Zumiez position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 22,203 Zumiez shares in Q1 2025, an estimated $426K.
  • Graham Capital Management first reported a position in Zumiez in Q4 2024 and held it in 1 quarter.
  • Graham Capital Management's Zumiez position peaked at $426K in Q4 2024.
  • 103 funds tracked by Wall St. Rank held Zumiez as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.