Teza Capital Management’s Etsy ETSY Stock Holding History

Teza 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 Q2	–	Sell	-9,154	Closed	-$432K	–	370
2025 Q1	$432K	Sell	9,154 -21,522	-70%	-$1.1M	0.2%	171
2024 Q4	$1.62M	Buy	30,676 +1,905	+7%	+$102K	0.25%	108
2024 Q3	$1.6M	Buy	28,771 +23,968	+499%	+$1.36M	0.18%	171
2024 Q2	$283K	Sell	4,803 -1,221	-20%	-$78.1K	0.03%	466
2024 Q1	$414K	Buy	+6,024	New	+$432K	0.06%	378
2023 Q4	–	Sell	-6,699	Closed	-$433K	–	621
2023 Q3	$433K	Buy	6,699 +1,739	+35%	+$137K	0.07%	351
2023 Q2	$420K	Buy	4,960 +3,084	+164%	+$291K	0.07%	329
2023 Q1	$209K	Buy	+1,876	New	+$233K	0.05%	456
2021 Q2	–	Sell	-1,163	Closed	-$235K	–	590
2021 Q1	$235K	Buy	+1,163	New	+$243K	0.05%	418
2020 Q3	–	Sell	-18,149	Closed	-$1.93M	–	452
2020 Q2	$1.93M	Buy	+18,149	New	+$1.34M	0.43%	50
2020 Q1	–	Sell	-9,630	Closed	-$427K	–	254
2019 Q4	$427K	Buy	+9,630	New	+$459K	0.12%	321
2018 Q2	–	Sell	-36,610	Closed	-$1.03M	–	494
2018 Q1	$1.03M	Buy	+36,610	New	+$823K	0.25%	133

Other funds holding ETSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Teza Capital Management's ETSY Position: Q2 2025 in Review

Teza Capital Management sold out of Etsy (ETSY) in Q2 2025, closing a stake of 9,154 shares — an estimated $432K sold.

Teza Capital Management first reported a position in ETSY in Q1 2018 and held it in 12 quarters. The position peaked at $1.93M in Q2 2020. 514 funds tracked by Wall St. Rank hold ETSY as of Q2 2025.

Teza Capital Management reported no remaining Etsy position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 9,154 Etsy shares in Q2 2025, an estimated $432K.
Teza Capital Management first reported a position in Etsy in Q1 2018 and held it in 12 quarters.
Teza Capital Management's Etsy position peaked at $1.93M in Q2 2020.
514 funds tracked by Wall St. Rank held Etsy as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.