SFIX · Stitch Fix, Inc. · Held by Funds
$2.74
+0.00 (+0.00%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Market Cap
$368.08M
Shares
133.60M
Volume · Nov 6
1.19M
Avg daily vol (3M)
2.48M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SFIX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.64% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.23% | 4,315,949 |
| Index ETFs | 10.41% | 13,907,402 |
| Active ETFs | 1.41% | 1,888,176 |
| Active funds | 7.65% | 10,222,271 |
| Unclassified | 0.39% | 526,786 |
| All registered funds | 23.10% | 30,860,584 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SFIX
186 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,455,063 | $14,200,309 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,102,751 | $12,752,307 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,394,837 | $5,732,780 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,285,852 | $5,169,125 | 0.02% | Long | 2026-07-31 | |
| Hodges Fund | — | 1,250,000 | $5,137,500 | 1.76% | Long | 2026-06-30 | |
| The Disciplined Growth Investors Fund | DGIFX | 1,140,722 | $4,585,702 | 0.73% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,020,920 | $4,195,981 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 984,826 | $4,047,635 | 1.06% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 946,020 | $3,803,000 | 0.09% | Long | 2026-07-31 | |
| Disciplined Growth Investors Fund | — | 1,100,085 | $3,597,278 | 0.72% | Long | 2025-04-30 | |
| VANGUARD EXPLORER FUND | — | 880,954 | $3,541,435 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 810,487 | $3,331,102 | 0.06% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 967,856 | $3,068,104 | 0.06% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 829,948 | $2,630,935 | 0.03% | Long | 2026-08-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 614,774 | $2,526,721 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 673,200 | $2,134,044 | 0.01% | Long | 2026-08-31 | |
| The Disciplined Growth Investors Equity Fund | DGIQX | 525,706 | $2,113,338 | 1.21% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 525,581 | $2,112,836 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 602,412 | $1,909,646 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 588,718 | $1,866,236 | 0.01% | Long | 2026-08-31 | |
| Small Cap Portfolio | — | 416,622 | $1,712,316 | 0.46% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 395,625 | $1,626,019 | 0.11% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 385,486 | $1,549,654 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 381,361 | $1,533,071 | 0.01% | Long | 2026-07-31 | |
| BNY Mellon Small Cap Value Fund | — | 348,114 | $1,430,749 | 0.47% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 327,835 | $1,317,897 | 0.00% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 389,586 | $1,234,988 | 0.02% | Long | 2026-08-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 293,530 | $1,179,991 | 0.04% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 287,063 | $1,153,993 | 0.02% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 256,944 | $1,056,040 | 0.10% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 244,081 | $1,003,173 | 0.22% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 281,942 | $893,756 | 0.08% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 216,289 | $869,482 | 0.04% | Long | 2026-07-31 | |
| NVIT Small Cap Value Fund | — | 205,516 | $844,671 | 0.38% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 205,087 | $842,908 | 0.01% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 193,530 | $795,408 | 0.05% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 179,388 | $737,285 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 230,344 | $730,190 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 207,870 | $658,948 | 0.02% | Long | 2026-08-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 161,526 | $649,335 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 201,312 | $638,159 | 0.06% | Long | 2026-08-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 153,610 | $631,337 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 155,184 | $623,840 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 153,894 | $618,654 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 189,392 | $600,373 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 129,147 | $530,794 | 0.01% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 124,026 | $509,747 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 117,549 | $472,547 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 140,551 | $445,547 | 0.05% | Long | 2026-08-31 | |
| Nuveen Equity Index Fund | — | 109,840 | $441,557 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 186 positions
Key facts
CIK
1576942
CUSIP
860897107
13F (30d)
73 filings
53 filers
Visit website
Investor relations