Assenagon Asset Management
ETSY icon

Assenagon Asset Management’s Etsy ETSY Stock Holding History

Assenagon Asset Management’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 		$122M Buy
1,613,333
+523,092
+48% +$33.7M 0.15% 117
2026
Q1 		$54.5M Sell
1,090,241
-521,190
-32% -$28.5M 0.08% 187
2025
Q4 		$89.3M Buy
1,611,431
+59,123
+4% +$3.61M 0.12% 137
2025
Q3 		$103M Buy
1,552,308
+424,461
+38% +$25.3M 0.14% 131
2025
Q2 		$56.6M Sell
1,127,847
-898,416
-44% -$44.7M 0.08% 195
2025
Q1 		$95.6M Buy
2,026,263
+535,864
+36% +$27.4M 0.16% 112
2024
Q4 		$78.8M Buy
1,490,399
+850,520
+133% +$45.3M 0.13% 145
2024
Q3 		$35.5M Sell
639,879
-93,226
-13% -$5.29M 0.07% 228
2024
Q2 		$43.2M Buy
733,105
+134,782
+23% +$8.62M 0.1% 156
2024
Q1 		$41.1M Buy
598,323
+198,023
+49% +$14.2M 0.1% 165
2023
Q4 		$32.4M Buy
400,300
+274,284
+218% +$19.6M 0.09% 182
2023
Q3 		$8.14M Buy
126,016
+122,819
+3,842% +$9.69M 0.03% 439
2023
Q2 		$270K Sell
3,197
-98,461
-97% -$9.28M ﹤0.01% 1242
2023
Q1 		$11.3M Buy
101,658
+84,912
+507% +$10.5M 0.04% 354
2022
Q4 		$2.01M Sell
16,746
-25,233
-60% -$2.89M 0.01% 808
2022
Q3 		$4.2M Buy
41,979
+27,000
+180% +$2.76M 0.02% 526
2022
Q2 		$1.1M Sell
14,979
-48,986
-77% -$4.47M ﹤0.01% 1052
2022
Q1 		$7.95M Sell
63,965
-8,878
-12% -$1.32M 0.02% 424
2021
Q4 		$15.9M Buy
72,843
+70,131
+2,586% +$16.9M 0.05% 237
2021
Q3 		$564K Buy
+2,712
New +$550K ﹤0.01% 1045
2019
Q3 		– Sell
-897,698
Closed -$55.1M – 900
2019
Q2 		$55.1M Buy
+897,698
New +$58.6M 0.41% 51
2019
Q1 		– Sell
-27,999
Closed -$1.33M – 985
2018
Q4 		$1.33M Buy
+27,999
New +$1.32M 0.02% 575
2018
Q3 		– Sell
-88,949
Closed -$3.75M – 784
2018
Q2 		$3.75M Buy
+88,949
New +$2.9M 0.04% 239

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Assenagon Asset Management's ETSY Position: Q2 2026 in Review

Assenagon Asset Management increased its Etsy (ETSY) stake by 48% in Q2 2026, buying an estimated $33.7M and bringing the position to 1,613,333 shares worth $122M. The position accounts for 0.15% of the portfolio, ranked #117.

Assenagon Asset Management first reported a position in ETSY in Q2 2018 and has held it in 23 quarters since. 552 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

  • Assenagon Asset Management held 1,613,333 shares of Etsy worth $122M as of Q2 2026.
  • Assenagon Asset Management bought 523,092 Etsy shares in Q2 2026, an estimated $33.7M.
  • Etsy made up 0.15% of Assenagon Asset Management's portfolio in Q2 2026, its #117 holding.
  • Assenagon Asset Management first reported a position in Etsy in Q2 2018 and has held it in 23 quarters since.
  • 552 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.