Invenomic Capital Management’s Etsy ETSY Stock Holding History

Invenomic 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 Q1	$4.38M	Sell	87,679 -4,205	-5%	-$230K	0.2%	110
2025 Q4	$5.09M	Buy	+91,884	New	+$5.61M	0.24%	110
2025 Q2	–	Sell	-117,239	Closed	-$5.53M	–	166
2025 Q1	$5.53M	Sell	117,239 -17,118	-13%	-$877K	0.28%	107
2024 Q4	$7.11M	Sell	134,357 -20,957	-13%	-$1.12M	0.34%	93
2024 Q3	$8.62M	Sell	155,314 -391,399	-72%	-$22.2M	0.47%	68
2024 Q2	$32.2M	Buy	546,713 +56,403	+12%	+$3.61M	1.57%	13
2024 Q1	$33.7M	Buy	490,310 +233,148	+91%	+$16.7M	1.79%	14
2023 Q4	$20.8M	Buy	257,162 +69,464	+37%	+$4.97M	0.95%	31
2023 Q3	$12.1M	Buy	+187,698	New	+$14.8M	0.51%	60

Other funds holding ETSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Invenomic Capital Management's ETSY Position: Q1 2026 in Review

Invenomic Capital Management reduced its Etsy (ETSY) stake by 4.6% in Q1 2026, selling an estimated $230K and leaving 87,679 shares worth $4.38M. The position accounts for 0.2% of the portfolio, ranked #110.

Invenomic Capital Management first reported a position in ETSY in Q3 2023 and has held it in 9 quarters since. The position peaked at $33.7M in Q1 2024. 490 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.

Invenomic Capital Management held 87,679 shares of Etsy worth $4.38M as of Q1 2026.
Invenomic Capital Management sold 4,205 Etsy shares in Q1 2026, an estimated $230K.
Etsy made up 0.2% of Invenomic Capital Management's portfolio in Q1 2026, its #110 holding.
Invenomic Capital Management first reported a position in Etsy in Q3 2023 and has held it in 9 quarters since.
Invenomic Capital Management's Etsy position peaked at $33.7M in Q1 2024.
490 funds tracked by Wall St. Rank held Etsy as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.