111 Capital’s Etsy ETSY Stock Holding History

111 Capital’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Buy	+4,785	New	+$308K	0.06%	303
2025 Q3	–	Sell	-6,224	Closed	-$312K	–	539
2025 Q2	$312K	Buy	6,224 +1,907	+44%	+$94.9K	0.05%	349
2025 Q1	$204K	Sell	4,317 -1,536	-26%	-$78.7K	0.04%	411
2024 Q4	$310K	Buy	+5,853	New	+$312K	0.07%	292

Other funds holding ETSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

111 Capital's ETSY Position: Q2 2026 in Review

111 Capital opened a new position in Etsy (ETSY) in Q2 2026: 4,785 shares worth $360K. The stake represents 0.06% of the portfolio and ranks #303 among its holdings. This is a return to the name: 111 Capital previously reported a position in ETSY as recently as Q2 2025.

111 Capital first reported a position in ETSY in Q4 2024 and has held it in 4 quarters since. 555 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

111 Capital held 4,785 shares of Etsy worth $360K as of Q2 2026.
Etsy was a new 111 Capital position in Q2 2026.
Etsy made up 0.06% of 111 Capital's portfolio in Q2 2026, its #303 holding.
111 Capital first reported a position in Etsy in Q4 2024 and has held it in 4 quarters since.
555 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.