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Boothbay Fund Management’s Etsy ETSY Stock Holding History

Boothbay Fund 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 		$275K Sell
3,645
-8,011
-69% -$516K ﹤0.01% 1775
2026
Q1 		$583K Buy
11,656
+4,965
+74% +$271K 0.01% 1262
2025
Q4 		$371K Buy
6,691
+332
+5% +$20.3K 0.01% 1312
2025
Q3 		$422K Sell
6,359
-86,856
-93% -$5.19M 0.01% 1262
2025
Q2 		$4.68M Buy
+93,215
New +$4.64M 0.09% 306
2024
Q4 		– Sell
-13,092
Closed -$727K – 1617
2024
Q3 		$727K Buy
+13,092
New +$743K 0.02% 851
2024
Q2 		– Sell
-4,785
Closed -$329K – 1624
2024
Q1 		$329K Buy
4,785
+1,913
+67% +$137K 0.01% 1167
2023
Q4 		$233K Buy
+2,872
New +$205K 0.01% 1282
2023
Q1 		– Sell
-4,718
Closed -$585K – 2247
2022
Q4 		$565K Sell
4,718
-24,066
-84% -$2.75M 0.01% 1126
2022
Q3 		$2.88M Buy
+28,784
New +$2.94M 0.07% 410
2022
Q2 		– Sell
-2,686
Closed -$245K – 2372
2022
Q1 		$334K Buy
+2,686
New +$399K 0.01% 1544
2021
Q3 		– Sell
-1,844
Closed -$380K – 1973
2021
Q2 		$380K Sell
1,844
-8,759
-83% -$1.62M 0.01% 1148
2021
Q1 		$2.14M Buy
10,603
+697
+7% +$146K 0.08% 299
2020
Q4 		$1.76M Buy
9,906
+4,400
+80% +$662K 0.07% 303
2020
Q3 		$670K Buy
+5,506
New +$645K 0.04% 562
2017
Q3 		– Sell
-33,287
Closed -$499K – 646
2017
Q2 		$499K Sell
33,287
-6,022
-15% -$74.7K 0.1% 238
2017
Q1 		$418K Sell
39,309
-22,293
-36% -$261K 0.08% 296
2016
Q4 		$726K Buy
+61,602
New +$797K 0.17% 144
2016
Q3 		– Sell
-11,679
Closed -$112K – 739
2016
Q2 		$112K Buy
+11,679
New +$104K 0.04% 449

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

Boothbay Fund Management's ETSY Position: Q2 2026 in Review

Boothbay Fund Management reduced its Etsy (ETSY) stake by 69% in Q2 2026, selling an estimated $516K and leaving 3,645 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Boothbay Fund Management first reported a position in ETSY in Q2 2016 and has held it in 19 quarters since. The position peaked at $4.68M in Q2 2025. 554 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

  • Boothbay Fund Management held 3,645 shares of Etsy worth $275K as of Q2 2026.
  • Boothbay Fund Management sold 8,011 Etsy shares in Q2 2026, an estimated $516K.
  • Etsy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1775 holding.
  • Boothbay Fund Management first reported a position in Etsy in Q2 2016 and has held it in 19 quarters since.
  • Boothbay Fund Management's Etsy position peaked at $4.68M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.