MM
ZEPP

Monolith Management’s Zepp Health ZEPP Stock Holding History

Monolith 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 		$2.08M Buy
173,847
+40,182
+30% +$823K 0.63% 23
2025
Q4 		$3.6M Buy
+133,665
New +$4.77M 1.35% 17

Other funds holding ZEPP

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Monolith Management's ZEPP Position: Q1 2026 in Review

Monolith Management increased its Zepp Health (ZEPP) stake by 30% in Q1 2026, buying an estimated $823K and bringing the position to 173,847 shares worth $2.08M. The position accounts for 0.63% of the portfolio, ranked #23.

Monolith Management first reported a position in ZEPP in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.6M in Q4 2025. 32 funds tracked by Wall St. Rank hold ZEPP as of Q1 2026.

  • Monolith Management held 173,847 shares of Zepp Health worth $2.08M as of Q1 2026.
  • Monolith Management bought 40,182 Zepp Health shares in Q1 2026, an estimated $823K.
  • Zepp Health made up 0.63% of Monolith Management's portfolio in Q1 2026, its #23 holding.
  • Monolith Management first reported a position in Zepp Health in Q4 2025 and has held it in 2 quarters since.
  • Monolith Management's Zepp Health position peaked at $3.6M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Zepp Health as of Q1 2026.

Based on Monolith Management's 13F filing for Q1 2026, filed 14 May 2026.