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Neo Ivy Capital Management’s Etsy ETSY Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-3,884
Closed -$258K – 399
2025
Q3 		$258K Sell
3,884
-2,266
-37% -$135K 0.06% 283
2025
Q2 		$308K Buy
+6,150
New +$306K 0.1% 249
2025
Q1 		– Sell
-63,042
Closed -$3.33M – 328
2024
Q4 		$3.33M Buy
+63,042
New +$3.36M 0.67% 64
2022
Q4 		$125K Buy
1,044
+995
+2,031% +$114K 0.08% 251
2022
Q3 		$5K Sell
49
-754
-94% -$77K 0.01% 345
2022
Q2 		$58K Buy
803
+247
+44% +$22.6K 0.16% 218
2022
Q1 		$70K Sell
556
-43
-7% -$6.39K 0.06% 347
2021
Q4 		$131K Buy
+599
New +$144K 0.19% 190
2021
Q3 		– Sell
-19
Closed -$4K – 515
2021
Q2 		$4K Sell
19
-794
-98% -$147K ﹤0.01% 410
2021
Q1 		$164K Buy
+813
New +$170K 0.18% 186
2020
Q4 		– Sell
-1,999
Closed -$243K – 470
2020
Q3 		$243K Buy
+1,999
New +$234K 0.25% 161
2020
Q2 		– Sell
-3,826
Closed -$147K – 500
2020
Q1 		$147K Buy
+3,826
New +$187K 0.24% 166
2019
Q4 		– Sell
-8,975
Closed -$474K – 300
2019
Q3 		$474K Buy
+8,975
New +$528K 0.31% 150
2019
Q2 		– Sell
-894
Closed -$60K – 318
2019
Q1 		$60K Buy
+894
New +$53.4K 0.03% 246

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Neo Ivy Capital Management's ETSY Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Etsy (ETSY) in Q4 2025, closing a stake of 3,884 shares — an estimated $258K sold.

Neo Ivy Capital Management first reported a position in ETSY in Q1 2019 and held it in 14 quarters. The position peaked at $3.33M in Q4 2024. 527 funds tracked by Wall St. Rank hold ETSY as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Etsy position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,884 Etsy shares in Q4 2025, an estimated $258K.
  • Neo Ivy Capital Management first reported a position in Etsy in Q1 2019 and held it in 14 quarters.
  • Neo Ivy Capital Management's Etsy position peaked at $3.33M in Q4 2024.
  • 527 funds tracked by Wall St. Rank held Etsy as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.