Verition Fund Management’s Etsy ETSY Stock Holding History

Verition Fund 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
2026 Q2	$527K	Hold	7,000	–	–	﹤0.01%	1619
2026 Q1	$350K	Sell	7,000 -700	-9%	-$38.3K	﹤0.01%	1718
2025 Q4	$427K	Sell	7,700 -25,600	-77%	-$1.56M	﹤0.01%	2784
2025 Q3	$2.21M	Sell	33,300 -7,700	-19%	-$460K	0.01%	1886
2025 Q2	$2.06M	Hold	41,000	–	–	0.01%	1920
2025 Q1	$1.93M	Buy	41,000 +18,800	+85%	+$963K	0.01%	1598
2024 Q4	$1.17M	Sell	22,200 -21,600	-49%	-$1.15M	﹤0.01%	1940
2024 Q3	$2.43M	Hold	43,800	–	–	0.01%	1302
2024 Q2	$2.58M	Buy	43,800 +15,700	+56%	+$1M	0.01%	1121
2024 Q1	$1.93M	Buy	+28,100	New	+$2.02M	0.01%	1231
2022 Q1	–	Sell	-1,200	Closed	-$263K	–	2807
2021 Q4	$263K	Buy	+1,200	New	+$289K	﹤0.01%	2066

Other funds holding ETSY

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Verition Fund Management's ETSY Position: Q2 2026 in Review

Verition Fund Management sold out of Etsy (ETSY) in Q2 2026, closing a stake of 4,049 shares — an estimated $261K sold.

Verition Fund Management first reported a position in ETSY in Q4 2016 and held it in 28 quarters. The position peaked at $17.8M in Q2 2024. 556 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

Verition Fund Management reported no remaining Etsy position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 4,049 Etsy shares in Q2 2026, an estimated $261K.
Verition Fund Management first reported a position in Etsy in Q4 2016 and held it in 28 quarters.
Verition Fund Management's Etsy position peaked at $17.8M in Q2 2024.
556 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.