Position in ZUMZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,239,667
-$2,861,631 QoQ
Shares Held
125,824
-45.3% QoQ
Ownership
0.746%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 123 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ZUMZ Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $222,608,746 across 7 Apparel Retail names. ZUMZ ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
568,553 | $86,135,779 | |
| 2 | ROST |
Ross Stores, Inc.
|
375,752 | $79,978,813 | |
| 3 | BURL |
Burlington Stores, Inc.
|
94,720 | $30,007,296 | |
| 4 | URBN |
Urban Outfitters Inc
|
247,229 | $17,518,646 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
37,472 | $6,155,525 | |
| 6 | ZUMZ |
Zumiez Inc
This page
|
125,824 | $2,239,667 | |
| 7 | CTRN |
Citi Trends Inc
|
9,907 | $573,020 |
All Filings in ZUMZ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,667 | 125,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,101,298 | 230,203 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,161,599 | 198,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,636,388 | 134,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,787,408 | 134,797 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,123,510 | 75,454 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $799,772 | 41,720 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,311,270 | 61,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $380,561 | 19,536 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $378,990 | 24,950 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,704,251 | 102,296 | Shares | Sole | 2023-08-11 | |
| 2021-06-30 | $232,947 | 4,755 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $676,361 | 15,766 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||