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 Q1	$139K	Sell	41,976 -41,508	-50%	-$169K	﹤0.01%	1003
2025 Q4	$438K	Sell	83,484 -36,332	-30%	-$166K	0.02%	679
2025 Q3	$521K	Sell	119,816 -62,040	-34%	-$306K	0.02%	595
2025 Q2	$673K	Sell	181,856 -124,909	-41%	-$468K	0.02%	706
2025 Q1	$997K	Buy	306,765 +175,287	+133%	+$799K	0.03%	554
2024 Q4	$567K	Buy	131,478 +57,885	+79%	+$213K	0.02%	688
2024 Q3	$208K	Buy	+73,593	New	+$286K	0.01%	899
2024 Q2	–	Sell	-78,632	Closed	-$208K	–	1336
2024 Q1	$208K	Buy	+78,632	New	+$242K	0.01%	889
2023 Q2	–	Sell	-81,050	Closed	-$414K	–	1274
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	–	1298
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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return