SFIX
Stitch Fix, Inc. · Consumer Cyclical · Apparel - Retail
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones -4.7% ·
nuevas posiciones netas +7.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -5 | 60.82M | $249.80M | +3 | −8 |
| Q1 2026 | 80 | +3 | 62.64M | $207.57M | +8 | −6 |
| Q4 2025 | 78 | -3 | 61.42M | $322.47M | +1 | −3 |
| Q3 2025 | 20 | +1 | 44.40M | $193.13M | +1 | −1 |
| Q2 2025 | 17 | +1 | 34.68M | $128.31M | +1 | — |
| Q1 2025 | 13 | +1 | 14.45M | $46.98M | +2 | −1 |
| Q4 2024 | 12 | 0 | 15.17M | $65.38M | +1 | −1 |
| Q3 2024 | 11 | +1 | 12.27M | $34.61M | +1 | — |
| Q2 2024 | 10 | — | 10.64M | $44.15M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 5.72M | +8.6% | $18.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 2.74M | +22.4% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.44M | -1.0% | $7.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 2.44M | -1.0% | $7.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.47M | +29.9% | $4.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.47M | +29.9% | $4.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Coatue Management ✦ | 790.17K | Nuevo | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 611.95K | -42.7% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 611.95K | -42.7% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 611.95K | -42.7% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 611.95K | -42.7% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 611.95K | -42.7% | $1.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 181.76K | -74.7% | $590,724 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 181.76K | -74.7% | $590,724 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 169.47K | -81.4% | $550,787 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 129.07K | +31.2% | $420,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 78.57K | -66.0% | $255,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Norges Bank ✦ (pasivo) | 51.00K | -93.1% | $165,753 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 40.22K | Nuevo | $130,702 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 27.55K | -87.2% | $89,521 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Coatue Management | $2.57M | 0.0% |
| Marshall Wace | $130,702 | 0.0% |
Posición cerrada
| Point72 Asset Management | $353,057 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 187 tenedores, 108.04M acciones, $353.04M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.