Themes Management Co’s Zepp Health ZEPP Stock Holding History

Themes Management Co’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	-18,163	Closed	-$489K	–	171
2025 Q4	$489K	Buy	+18,163	New	+$648K	0.37%	91

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

Themes Management Co's ZEPP Position: Q1 2026 in Review

Themes Management Co sold out of Zepp Health (ZEPP) in Q1 2026, closing a stake of 18,163 shares — an estimated $489K sold.

Themes Management Co first reported a position in ZEPP in Q4 2025 and held it in 1 quarter. The position peaked at $489K in Q4 2025. 32 funds tracked by Wall St. Rank hold ZEPP as of Q1 2026.

Themes Management Co reported no remaining Zepp Health position as of Q1 2026 after selling out during the quarter.
Themes Management Co sold 18,163 Zepp Health shares in Q1 2026, an estimated $489K.
Themes Management Co first reported a position in Zepp Health in Q4 2025 and held it in 1 quarter.
Themes Management Co's Zepp Health position peaked at $489K in Q4 2025.
32 funds tracked by Wall St. Rank held Zepp Health as of Q1 2026.

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