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Monimus Capital Management’s Zumiez ZUMZ Stock Holding History

Monimus 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
2026
Q1 		– Sell
-18,842
Closed -$491K – 69
2025
Q4 		$491K Sell
18,842
-64,904
-78% -$1.56M 0.32% 54
2025
Q3 		$1.64M Sell
83,746
-21,040
-20% -$347K 1.01% 36
2025
Q2 		$1.39M Buy
104,786
+52,486
+100% +$663K 1.01% 33
2025
Q1 		$779K Buy
+52,300
New +$807K 0.66% 39

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Monimus Capital Management's ZUMZ Position: Q1 2026 in Review

Monimus Capital Management sold out of Zumiez (ZUMZ) in Q1 2026, closing a stake of 18,842 shares — an estimated $491K sold.

Monimus Capital Management first reported a position in ZUMZ in Q1 2025 and held it in 4 quarters. The position peaked at $1.64M in Q3 2025. 130 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2026.

  • Monimus Capital Management reported no remaining Zumiez position as of Q1 2026 after selling out during the quarter.
  • Monimus Capital Management sold 18,842 Zumiez shares in Q1 2026, an estimated $491K.
  • Monimus Capital Management first reported a position in Zumiez in Q1 2025 and held it in 4 quarters.
  • Monimus Capital Management's Zumiez position peaked at $1.64M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Zumiez as of Q1 2026.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.