Graham Capital Management’s Etsy ETSY Stock Holding History

Graham 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	$984K	Buy	13,062 +7,780	+147%	+$501K	0.02%	502
2026 Q1	$264K	Buy	+5,282	New	+$289K	0.01%	867
2025 Q2	–	Sell	-21,992	Closed	-$1.04M	–	1376
2025 Q1	$1.04M	Buy	+21,992	New	+$1.13M	0.02%	536
2023 Q2	–	Sell	-2,463	Closed	-$274K	–	1060
2023 Q1	$274K	Sell	2,463 -2,504	-50%	-$311K	0.01%	901
2022 Q4	$595K	Buy	+4,967	New	+$568K	0.02%	715
2021 Q2	–	Sell	-3,771	Closed	-$760K	–	127
2021 Q1	$760K	Buy	+3,771	New	+$789K	0.03%	130

Other funds holding ETSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Graham Capital Management increased its Etsy (ETSY) stake by 147% in Q2 2026, buying an estimated $501K and bringing the position to 13,062 shares worth $984K. The position accounts for 0.02% of the portfolio, ranked #502.

Graham Capital Management first reported a position in ETSY in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2025. 554 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

Graham Capital Management held 13,062 shares of Etsy worth $984K as of Q2 2026.
Graham Capital Management bought 7,780 Etsy shares in Q2 2026, an estimated $501K.
Etsy made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #502 holding.
Graham Capital Management first reported a position in Etsy in Q1 2021 and has held it in 6 quarters since.
Graham Capital Management's Etsy position peaked at $1.04M in Q1 2025.
554 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

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