Cliff Asness's ZUMZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 326,429 shares of Zumiez Inc. (ZUMZ) worth $5.81 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ZUMZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 236,007 shares. Largest reduction occurred in Q4 2018, reducing 141,600 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Zumiez (ZUMZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zumiez (ZUMZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -122,338 | Reduce 27.26% | 326,429 | $17.80 |
| Q1 2026 | +208,738 | Add 86.96% | 448,767 | $22.16 |
| Q4 2025 | +58,034 | Add 31.89% | 240,029 | $26.05 |
| Q3 2025 | +46,215 | Add 34.04% | 181,995 | $19.61 |
| Q2 2025 | +87,221 | Add 179.62% | 135,780 | $13.26 |
| Q1 2025 | -25,885 | Reduce 34.77% | 48,559 | $14.89 |
| Q4 2024 | -45,834 | Reduce 38.11% | 74,444 | $19.17 |
| Q3 2024 | -27,817 | Reduce 18.78% | 120,278 | $21.30 |
| Q2 2024 | +107,073 | Add 261.01% | 148,095 | $19.48 |
| Q1 2024 | +13,963 | Add 51.60% | 41,022 | $15.19 |
| Q4 2023 | -14,904 | Reduce 35.52% | 27,059 | $20.34 |
| Q3 2023 | +5,693 | Add 15.70% | 41,963 | $17.80 |
| Q2 2023 | +6,978 | Add 23.82% | 36,270 | $16.66 |
| Q1 2023 | -35,675 | Reduce 54.91% | 29,292 | $18.44 |
| Q4 2022 | +16,319 | Add 33.55% | 64,967 | $21.74 |
| Q3 2022 | +48,648 | New Buy | 48,648 | $21.52 |
| Q2 2022 | -6,619 | Sold Out | 0 | $0.00 |
| Q1 2022 | +238 | Add 3.73% | 6,619 | $38.22 |
| Q4 2021 | +220 | Add 3.57% | 6,381 | $47.95 |
| Q3 2021 | -36,143 | Reduce 85.44% | 6,161 | $39.77 |
| Q2 2021 | -8,107 | Reduce 16.08% | 42,304 | $48.98 |
| Q1 2021 | +3,593 | Add 7.67% | 50,411 | $42.91 |
| Q4 2020 | -28,580 | Reduce 37.91% | 46,818 | $36.78 |
| Q3 2020 | -24,450 | Reduce 24.49% | 75,398 | $27.83 |
| Q2 2020 | -13,114 | Reduce 11.61% | 99,848 | $27.38 |
| Q1 2020 | -63,618 | Reduce 36.03% | 112,962 | $17.32 |
| Q4 2019 | +21,379 | Add 13.78% | 176,580 | $34.54 |
| Q3 2019 | -80,655 | Reduce 34.20% | 155,201 | $31.68 |
| Q2 2019 | -42,279 | Reduce 15.20% | 235,856 | $26.10 |
| Q1 2019 | -51,776 | Reduce 15.69% | 278,135 | $24.89 |
| Q4 2018 | -141,600 | Reduce 30.03% | 329,911 | $19.17 |
| Q3 2018 | +236,007 | Add 100.21% | 471,511 | $26.35 |
| Q2 2018 | +137,450 | Add 140.18% | 235,504 | $25.05 |
| Q1 2018 | -11,362 | Reduce 10.38% | 98,054 | $23.89 |
| Q4 2017 | -119,370 | Reduce 52.18% | 109,416 | $20.83 |
| Q3 2017 | +81,154 | Add 54.97% | 228,786 | $18.10 |
| Q2 2017 | +147,632 | New Buy | 147,632 | $12.36 |
| Q1 2016 | -60,330 | Sold Out | 0 | $0.00 |
| Q4 2015 | -13,203 | Reduce 17.96% | 60,330 | $15.12 |
| Q3 2015 | -44,530 | Reduce 37.72% | 73,533 | $15.63 |
| Q2 2015 | +43,780 | Add 58.94% | 118,063 | $26.63 |
| Q1 2015 | +74,283 | New Buy | 74,283 | $40.25 |
Cliff Asness's Zumiez Investment FAQs
Cliff Asness first purchased Zumiez Inc. (ZUMZ) in Q1 2015, acquiring 74,283 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Zumiez Inc. (ZUMZ) for 42 quarters since Q1 2015.
Cliff Asness's largest addition to Zumiez Inc. (ZUMZ) was in Q3 2018, adding 471,511 shares worth $12.42 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 326,429 shares of Zumiez Inc. (ZUMZ), valued at approximately $5.81 M.
As of the Q2 2026 filing, Zumiez Inc. (ZUMZ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Zumiez Inc. (ZUMZ) was 471,511 shares, as reported at the end of Q3 2018.