B
SFIX

Bailard’s Stitch Fix SFIX Stock Holding History

Bailard’s Portfolio SFIX Stock Details SFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$197K Buy
+48,000
New +$175K ﹤0.01% 738
2026
Q1 		– Sell
-42,915
Closed -$225K – 817
2025
Q4 		$225K Buy
+42,915
New +$196K 0.01% 674

Other funds holding SFIX

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bailard's SFIX Position: Q2 2026 in Review

Bailard opened a new position in Stitch Fix (SFIX) in Q2 2026: 48,000 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Bailard previously reported a position in SFIX as recently as Q4 2025.

Bailard first reported a position in SFIX in Q4 2025 and has held it in 2 quarters since. The position peaked at $225K in Q4 2025. 187 funds tracked by Wall St. Rank hold SFIX as of Q2 2026.

  • Bailard held 48,000 shares of Stitch Fix worth $197K as of Q2 2026.
  • Stitch Fix was a new Bailard position in Q2 2026.
  • Stitch Fix made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #738 holding.
  • Bailard first reported a position in Stitch Fix in Q4 2025 and has held it in 2 quarters since.
  • Bailard's Stitch Fix position peaked at $225K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.