Squarepoint
SFIX

Squarepoint’s Stitch Fix SFIX Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-471,051
Closed -$2.15M – 4822
2025
Q3 		$2.05M Buy
471,051
+168,408
+56% +$832K ﹤0.01% 2076
2025
Q2 		$1.12M Buy
302,643
+264,532
+694% +$990K ﹤0.01% 2569
2025
Q1 		$124K Buy
+38,111
New +$174K ﹤0.01% 4159
2024
Q3 		– Sell
-19,895
Closed -$82.6K – 4641
2024
Q2 		$82.6K Buy
+19,895
New +$53.9K ﹤0.01% 3833
2023
Q1 		– Sell
-16,264
Closed -$50.6K – 3761
2022
Q4 		$50.6K Buy
+16,264
New +$60.8K ﹤0.01% 3054
2021
Q4 		– Sell
-41,250
Closed -$1.65M – 3481
2021
Q3 		$1.65M Buy
41,250
+25,159
+156% +$1.18M ﹤0.01% 1300
2021
Q2 		$970K Sell
16,091
-96,714
-86% -$4.95M ﹤0.01% 1651
2021
Q1 		$5.59M Buy
112,805
+29,995
+36% +$2.11M 0.03% 580
2020
Q4 		$4.86M Buy
82,810
+20,124
+32% +$861K 0.04% 490
2020
Q3 		$1.7M Sell
62,686
-78,084
-55% -$2.01M 0.02% 715
2020
Q2 		$3.51M Sell
140,770
-11,672
-8% -$230K 0.06% 452
2020
Q1 		$1.94M Sell
152,442
-202,823
-57% -$4.4M 0.05% 449
2019
Q4 		$9.12M Sell
355,265
-203,481
-36% -$4.73M 0.05% 331
2019
Q3 		$10.8M Buy
558,746
+394,407
+240% +$9.16M 0.1% 263
2019
Q2 		$5.26M Buy
164,339
+2,026
+1% +$54.4K 0.05% 426
2019
Q1 		$4.58M Buy
162,313
+40,929
+34% +$1.02M 0.05% 471
2018
Q4 		$2.07M Buy
121,384
+48,684
+67% +$1.2M 0.02% 665
2018
Q3 		$3.18M Buy
+72,700
New +$2.65M 0.04% 558
2018
Q1 		– Sell
-60,677
Closed -$1.57M – 2097
2017
Q4 		$1.57M Buy
+60,677
New +$1.38M 0.03% 648

Other funds holding SFIX

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
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
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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

Squarepoint's SFIX Position: Q4 2025 in Review

Squarepoint sold out of Stitch Fix (SFIX) in Q4 2025, closing a stake of 471,051 shares — an estimated $2.15M sold.

Squarepoint first reported a position in SFIX in Q4 2017 and held it in 19 quarters. The position peaked at $10.8M in Q3 2019. 184 funds tracked by Wall St. Rank hold SFIX as of Q4 2025.

  • Squarepoint reported no remaining Stitch Fix position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 471,051 Stitch Fix shares in Q4 2025, an estimated $2.15M.
  • Squarepoint first reported a position in Stitch Fix in Q4 2017 and held it in 19 quarters.
  • Squarepoint's Stitch Fix position peaked at $10.8M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.