GCM
SFIX

Graham Capital Management’s Stitch Fix SFIX Stock Holding History

Graham Capital 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
2026
Q2 		$384K Buy
93,544
+51,568
+123% +$188K 0.01% 810
2026
Q1 		$139K Sell
41,976
-41,508
-50% -$169K ﹤0.01% 1003
2025
Q4 		$438K Sell
83,484
-36,332
-30% -$166K 0.01% 679
2025
Q3 		$521K Sell
119,816
-62,040
-34% -$306K 0.01% 595
2025
Q2 		$673K Sell
181,856
-124,909
-41% -$468K 0.01% 706
2025
Q1 		$997K Buy
306,765
+175,287
+133% +$799K 0.02% 554
2024
Q4 		$567K Buy
131,478
+57,885
+79% +$213K 0.01% 688
2024
Q3 		$208K Buy
+73,593
New +$286K ﹤0.01% 899
2024
Q2 		– Sell
-78,632
Closed -$208K – 1327
2024
Q1 		$208K Buy
+78,632
New +$242K ﹤0.01% 889
2023
Q2 		– Sell
-81,050
Closed -$414K – 1270
2023
Q1 		$414K Sell
81,050
-36,463
-31% -$171K 0.01% 800
2022
Q4 		$365K Buy
+117,513
New +$440K 0.01% 840
2022
Q3 		– Sell
-17,828
Closed -$88K – 1293
2022
Q2 		$88K Sell
17,828
-27,821
-61% -$233K ﹤0.01% 962
2022
Q1 		$459K Buy
45,649
+33,510
+276% +$463K 0.02% 579
2021
Q4 		$229K Buy
+12,139
New +$348K 0.01% 418

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

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

Graham Capital Management increased its Stitch Fix (SFIX) stake by 123% in Q2 2026, buying an estimated $188K and bringing the position to 93,544 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #810.

Graham Capital Management first reported a position in SFIX in Q4 2021 and has held it in 14 quarters since. The position peaked at $997K in Q1 2025. 187 funds tracked by Wall St. Rank hold SFIX as of Q2 2026.

  • Graham Capital Management held 93,544 shares of Stitch Fix worth $384K as of Q2 2026.
  • Graham Capital Management bought 51,568 Stitch Fix shares in Q2 2026, an estimated $188K.
  • Stitch Fix made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #810 holding.
  • Graham Capital Management first reported a position in Stitch Fix in Q4 2021 and has held it in 14 quarters since.
  • Graham Capital Management's Stitch Fix position peaked at $997K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2026.

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