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Aster Capital Management’s Etsy ETSY Stock Holding History

Aster Capital 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 		– Sell
-256
Closed -$12.1K – 969
2026
Q1 		$12.1K Sell
256
-3,525
-93% -$193K ﹤0.01% 598
2025
Q4 		$210K Buy
3,781
+3,642
+2,620% +$222K 0.09% 214
2025
Q3 		$9.23K Sell
139
-6,371
-98% -$380K ﹤0.01% 755
2025
Q2 		$327K Buy
+6,510
New +$324K 0.07% 287
2025
Q1 		– Sell
-11,331
Closed -$599K – 1376
2024
Q4 		$599K Buy
+11,331
New +$604K 0.23% 117

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

Aster Capital Management's ETSY Position: Q2 2026 in Review

Aster Capital Management sold out of Etsy (ETSY) in Q2 2026, closing a stake of 256 shares — an estimated $12.1K sold.

Aster Capital Management first reported a position in ETSY in Q4 2024 and held it in 5 quarters. The position peaked at $599K in Q4 2024. 556 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

  • Aster Capital Management reported no remaining Etsy position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 256 Etsy shares in Q2 2026, an estimated $12.1K.
  • Aster Capital Management first reported a position in Etsy in Q4 2024 and held it in 5 quarters.
  • Aster Capital Management's Etsy position peaked at $599K in Q4 2024.
  • 556 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.