TI
ZUMZ icon

Trexquant Investment’s Zumiez ZUMZ Stock Holding History

Trexquant Investment’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
Q2 		$2.24M Sell
125,824
-104,379
-45% -$2.33M 0.01% 1146
2026
Q1 		$5.1M Buy
230,203
+32,061
+16% +$781K 0.04% 639
2025
Q4 		$5.16M Buy
198,142
+63,701
+47% +$1.53M 0.05% 585
2025
Q3 		$2.64M Sell
134,441
-356
-0.3% -$5.88K 0.03% 804
2025
Q2 		$1.79M Buy
134,797
+59,343
+79% +$750K 0.02% 921
2025
Q1 		$1.12M Buy
75,454
+33,734
+81% +$520K 0.01% 1050
2024
Q4 		$800K Sell
41,720
-19,842
-32% -$423K 0.01% 1168
2024
Q3 		$1.31M Buy
61,562
+42,026
+215% +$1.01M 0.02% 955
2024
Q2 		$381K Sell
19,536
-5,414
-22% -$93.8K 0.01% 1317
2024
Q1 		$379K Buy
+24,950
New +$426K 0.01% 1234
2023
Q3 		– Sell
-102,296
Closed -$1.7M – 1887
2023
Q2 		$1.7M Buy
+102,296
New +$1.71M 0.04% 547
2021
Q3 		– Sell
-4,755
Closed -$233K – 1547
2021
Q2 		$233K Sell
4,755
-11,011
-70% -$494K 0.02% 832
2021
Q1 		$676K Buy
+15,766
New +$702K 0.06% 401
2019
Q4 		– Sell
-7,726
Closed -$245K – 1301
2019
Q3 		$245K Buy
+7,726
New +$204K 0.02% 684
2018
Q3 		– Sell
-11,706
Closed -$293K – 1235
2018
Q2 		$293K Sell
11,706
-16,106
-58% -$401K 0.02% 688
2018
Q1 		$665K Buy
+27,812
New +$594K 0.05% 538
2017
Q3 		– Sell
-32,600
Closed -$403K – 1074
2017
Q2 		$403K Sell
32,600
-14,390
-31% -$220K 0.11% 336
2017
Q1 		$860K Buy
+46,990
New +$920K 0.11% 306
2015
Q2 		– Sell
-27,900
Closed -$1.12M – 1279
2015
Q1 		$1.12M Buy
+27,900
New +$1.08M 0.11% 309

Other funds holding ZUMZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's ZUMZ Position: Q2 2026 in Review

Trexquant Investment reduced its Zumiez (ZUMZ) stake by 45% in Q2 2026, selling an estimated $2.33M and leaving 125,824 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #1146.

Trexquant Investment first reported a position in ZUMZ in Q1 2015 and has held it in 19 quarters since. The position peaked at $5.16M in Q4 2025. 123 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2026.

  • Trexquant Investment held 125,824 shares of Zumiez worth $2.24M as of Q2 2026.
  • Trexquant Investment sold 104,379 Zumiez shares in Q2 2026, an estimated $2.33M.
  • Zumiez made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1146 holding.
  • Trexquant Investment first reported a position in Zumiez in Q1 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Zumiez position peaked at $5.16M in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Zumiez as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.