CM
SFIX

Caption Management’s Stitch Fix SFIX Stock Holding History

Caption Management’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
2021
Q1 		– Sell
-62,600
Closed -$3.67M – 1347
2020
Q4 		$3.67M Buy
+62,600
New +$2.68M 0.08% 297
2020
Q3 		– Sell
-150,000
Closed -$3.74M – 1229
2020
Q2 		$3.74M Buy
+150,000
New +$2.96M 0.12% 219
2019
Q2 		– Sell
-40,000
Closed -$1.13M – 804
2019
Q1 		$1.13M Buy
+40,000
New +$993K 0.06% 332

Other funds holding SFIX

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caption Management's SFIX Position: Q2 2025 in Review

Caption Management sold out of Stitch Fix (SFIX) in Q2 2025, closing a stake of 66,461 shares — an estimated $216K sold.

Caption Management first reported a position in SFIX in Q3 2018 and held it in 4 quarters. The position peaked at $3.04M in Q3 2018. 166 funds tracked by Wall St. Rank hold SFIX as of Q2 2025.

  • Caption Management reported no remaining Stitch Fix position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 66,461 Stitch Fix shares in Q2 2025, an estimated $216K.
  • Caption Management first reported a position in Stitch Fix in Q3 2018 and held it in 4 quarters.
  • Caption Management's Stitch Fix position peaked at $3.04M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.