Graham Capital Management’s Stitch Fix SFIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$673K Sell
181,856
-124,909
-41% -$462K 0.01% 667
2025
Q1
$997K Buy
306,765
+175,287
+133% +$570K 0.02% 528
2024
Q4
$567K Buy
131,478
+57,885
+79% +$249K 0.01% 661
2024
Q3
$208K Buy
+73,593
New +$208K ﹤0.01% 867
2024
Q2
Sell
-78,632
Closed -$208K 1304
2024
Q1
$208K Buy
+78,632
New +$208K ﹤0.01% 865
2023
Q2
Sell
-81,050
Closed -$414K 1260
2023
Q1
$414K Sell
81,050
-36,463
-31% -$186K 0.01% 789
2022
Q4
$365K Buy
+117,513
New +$365K 0.01% 830
2022
Q3
Sell
-17,828
Closed -$88K 1288
2022
Q2
$88K Sell
17,828
-27,821
-61% -$137K ﹤0.01% 954
2022
Q1
$459K Buy
45,649
+33,510
+276% +$337K 0.02% 571
2021
Q4
$229K Buy
+12,139
New +$229K 0.01% 410