Traub Capital Management’s Etsy ETSY Stock Holding History

Traub 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 Q3	–	Sell	-8	Closed	-$401	–	269
2025 Q2	$401	Buy	+8	New	+$398	﹤0.01%	531

Other funds holding ETSY

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

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

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

EIM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Traub Capital Management's ETSY Position: Q3 2025 in Review

Traub Capital Management sold out of Etsy (ETSY) in Q3 2025, closing a stake of 8 shares — an estimated $401 sold.

Traub Capital Management first reported a position in ETSY in Q2 2025 and held it in 1 quarter. The position peaked at $401 in Q2 2025. 545 funds tracked by Wall St. Rank hold ETSY as of Q3 2025.

Traub Capital Management reported no remaining Etsy position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 8 Etsy shares in Q3 2025, an estimated $401.
Traub Capital Management first reported a position in Etsy in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Etsy position peaked at $401 in Q2 2025.
545 funds tracked by Wall St. Rank held Etsy as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.