Quadrature Capital’s Stitch Fix SFIX Stock Holding History

Quadrature Capital’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	$73.2K	Buy	+22,105	New	+$90.2K	﹤0.01%	1261
2025 Q1	–	Sell	-10,763	Closed	-$46.3K	–	1435
2024 Q4	$46.3K	Buy	+10,763	New	+$39.6K	﹤0.01%	962
2023 Q3	–	Sell	-57,736	Closed	-$223K	–	1235
2023 Q2	$223K	Buy	+57,736	New	+$219K	﹤0.01%	793
2023 Q1	–	Sell	-47,653	Closed	-$148K	–	1145
2022 Q4	$148K	Sell	47,653 -176,760	-79%	-$661K	﹤0.01%	755
2022 Q3	$884K	Buy	+224,413	New	+$1.27M	0.03%	399
2022 Q1	–	Sell	-51,364	Closed	-$972K	–	957
2021 Q4	$972K	Sell	51,364 -39,271	-43%	-$1.13M	0.05%	240
2021 Q3	$3.62M	Sell	90,635 -14,640	-14%	-$684K	0.13%	109
2021 Q2	$6.35M	Sell	105,275 -10,220	-9%	-$523K	0.24%	82
2021 Q1	$5.72M	Buy	+115,495	New	+$8.13M	0.28%	82
2019 Q3	–	Sell	-68,491	Closed	-$2.19M	–	655
2019 Q2	$2.19M	Buy	+68,491	New	+$1.84M	0.14%	140
2019 Q1	–	Sell	-12,630	Closed	-$216K	–	687
2018 Q4	$216K	Buy	+12,630	New	+$313K	0.04%	399

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