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ZUMZ — ZUMIEZ INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $141.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.94M | $34.48M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.03M | $26.73M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 807.56K | $14.37M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 440.93K | $7.85M | 0.00% | Reduce |
| MFS Investment Management history | Q1 2025 | 477.06K | $7.10M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 357.34K | $6.36M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 344.16K | $6.13M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 326.43K | $5.81M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2025 | 249.67K | $3.72M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 189.49K | $3.36M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 188.34K | $3.35M | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 150.84K | $2.89M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 160.27K | $2.85M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 149.05K | $2.65M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 147.18K | $2.62M | 0.00% | Add |
| Renaissance Technologies history | Q2 2025 | 144.90K | $1.92M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 56.79K | $1.48M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 50.80K | $904.14K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 48.48K | $862.87K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 15.84K | $760.00K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 41.72K | $742.63K | 0.00% | Reduce |
| Maverick Capital history | Q2 2025 | 48.86K | $647.90K | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 34.14K | $607.75K | 0.00% | Reduce |
| PSP Investments history | Q1 2023 | 27.42K | $505.70K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 20.84K | $371.04K | 0.00% | Add |
| Manulife Financial history | Q1 2022 | 8.40K | $321.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 17.04K | $303.31K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 12.14K | $269.11K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 13.17K | $234.41K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2025 | 11.66K | $228.63K | 0.00% | New |
| Millennium Management history | Q2 2026 | 12.15K | $216.25K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2021 | 4.39K | $211.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 11.31K | $201.28K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 10.92K | $194.34K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 10.40K | $185.12K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 7.31K | $130.06K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.39K | $24.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 826 | $14.71K | 0.00% | Reduce |
| Amundi US history | Q3 2023 | 723 | $11.43K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 512 | $9.11K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 33.58K | $715 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 10.77K | $192 | 0.00% | New |