SFIX
Stitch Fix, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 2.70exp Dec 18ATM strike 2.5ATM straddle 0.75IV 97%
−21.63%
vs ±18.8% implied · ×1.15
shaded = implied · ▲▼ = realized
Stitch Fix, Inc.
2.69
−0.07 · −2.70%
post 2.69 +0.01%
Linked news
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Disciplined Growth InvestorsDisciplined Growth Investors | $77.7M | 18.05% | +0.92% | |
| 2 | BlackRockBlackRockindex-like | $49.8M | 11.57% | +9.08% | |
| 3 | Working Capital Advisors (UK)Working Capital Advisors (UK) | $33.5M | 7.79% | −26.17% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $24.7M | 5.73% | +6.34% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $20.4M | 4.73% | +3.53% | |
| 6 | AQR Capital ManagementAQR | $19.9M | 4.62% | +36.42% | |
| 7 | State StreetState Streetindex-like | $14.4M | 3.34% | +10.12% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $13.1M | 3.05% | +9.89% | |
| 9 | Geode Capital ManagementGeodeindex-like | $12.9M | 3.01% | +9.01% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.5M | 2.90% | +6.34% | |
| 11 | Archon Capital ManagementArchon | $12.4M | 2.87% | +20.44% | |
| 12 | Dimensional Fund AdvisorsDimensional | $10.3M | 2.39% | +3.70% | |
| 13 | Jacobs Levy Equity ManagementJacobs Levy Equity | $9.0M | 2.08% | −2.48% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.3M | 1.94% | −4.83% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $7.9M | 1.84% | −7.21% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $6.4M | 1.49% | −1.76% | |
| 17 | Hodges Capital ManagementHodges | $5.7M | 1.32% | −2.14% | |
| 18 | NuveenNuveenindex-like | $5.2M | 1.20% | +377.05% | |
| 19 | Colony GroupColony | $5.1M | 1.18% | +13.96% | |
| 20 | Qube Research & TechnologiesQube Research & Technologies | $4.8M | 1.12% | −31.00% | |
| 21 | UBS GroupUBS | $4.6M | 1.06% | −21.43% | |
| 22 | Northern TrustNorthern Trustindex-like | $4.0M | 0.94% | +11.53% | |
| 23 | D. E. ShawD. E. Shaw | $3.8M | 0.87% | +197.76% | |
| 24 | FMRFMR | $3.5M | 0.80% | +3.26% | |
| 25 | Captrust Financial AdvisorsCaptrust Financial | $3.4M | 0.78% | +5.94% |
187 managers report $430.5M of Stitch Fix on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Disciplined Growth Investors is largest at 18.05%.