Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
SecurityCH:3E2 / Etsy, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership31,488 shares
Latest Disclosed Value $ 1,573,770
Trexquant Investment LP reports 85.92% decrease in ownership of 3E2 / Etsy, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 31,488 shares of Etsy, Inc. (CH:3E2) valued at $1,573,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 223,589 shares of Etsy, Inc.. This represents a change in shares of -85.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ETSY COM 29786A106 31,488 -192,101 -85.92 1,574 -87.31 0.0113
2026-02-17 2025-12-31 13F ETSY COM 29786A106 223,589 223,589 12,396 0.1105
2025-11-14 2025-09-30 13F ETSY COM 29786A106 0 -10,918 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ETSY COM 29786A106 10,918 -393,718 -97.30 548 -97.13 0.0062
2025-05-14 2025-03-31 13F ETSY COM 29786A106 404,636 106,366 35.66 19,091 21.01 0.2221
2025-02-12 2024-12-31 13F ETSY COM 29786A106 298,270 189,741 174.83 15,776 161.78 0.1839
2024-11-12 2024-09-30 13F ETSY COM 29786A106 108,529 108,529 6,027 0.0763
2024-08-13 2024-06-30 13F ETSY COM 29786A106 0 -131,005 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ETSY COM 29786A106 131,005 29,694 29.31 9,003 9.63 0.1795
2024-02-09 2023-12-31 13F ETSY COM 29786A106 101,311 68,175 205.74 8,211 283.87 0.1848
2023-11-13 2023-09-30 13F ETSY COM 29786A106 33,136 -58,393 -63.80 2,140 -72.38 0.0537
2023-08-11 2023-06-30 13F ETSY COM 29786A106 91,529 -54,952 -37.51 7,744 -52.51 0.2030
2023-05-15 2023-03-31 13F ETSY COM 29786A106 146,481 90,884 163.47 16,308 144.89 0.4479
2023-02-13 2022-12-31 13F ETSY COM 29786A106 55,597 55,597 6,659 0.1888
2022-11-14 2022-09-30 13F ETSY COM 29786A106 0 -20,879 -100.00 0 -100.00
2022-08-11 2022-06-30 13F ETSY COM 29786A106 20,879 -29,255 -58.35 1,529 -75.46 0.0685
2022-05-13 2022-03-31 13F ETSY COM 29786A106 50,134 50,134 6,231 0.2927
2021-08-12 2021-06-30 13F ETSY COM 29786A106 0 -28,448 -100.00 0 -100.00
2021-05-13 2021-03-31 13F ETSY COM 29786A106 28,448 28,448 5,737 0.5263
2021-02-11 2020-12-31 13F ETSY COM 29786A106 0 -38,781 -100.00 0 -100.00
2020-11-06 2020-09-30 13F ETSY COM 29786A106 38,781 35,832 1,215.06 4,717 1,407.03 0.3035
2020-08-07 2020-06-30 13F ETSY COM 29786A106 2,949 2,949 313 0.0217
2020-02-12 2019-12-31 13F ETSY COM 29786A106 0 -67,683 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 ETSY COM 29786A106 67,683 -1,477 -2.14 3,824 -9.90 0.3303
2019-11-08 2019-09-30 13F ETSY COM 29786A106 67,683 -1,477 3,824 330,269.0172
2019-08-09 2019-06-30 13F ETSY COM 29786A106 69,160 19,059 38.04 4,244 26.01 0.3820
2019-05-13 2019-03-31 13F ETSY COM 29786A106 50,101 1,229 2.51 3,368 44.86 0.2392
2019-02-13 2018-12-31 13F ETSY COM 29786A106 48,872 48,872 2,325 0.1453
2018-11-09 2018-09-30 13F ETSY COM 29786A106 0 -88,066 -100.00 0 -100.00
2018-08-07 2018-06-30 13F ETSY COM 29786A106 88,066 31,899 56.79 3,716 135.79 0.2575
2018-05-03 2018-03-31 13F ETSY COM 29786A106 56,167 56,167 1,576 0.1099
2018-02-08 2017-12-31 13F ETSY COM 29786A106 0 -11,379 -100.00 0 -100.00
2017-11-09 2017-09-30 13F ETSY COM 29786A106 11,379 11,379 192 0.0484
2017-02-10 2016-12-31 13F ETSY COM 29786A106 0 -31,843 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ETSY COM 29786A106 31,843 31,843 455 0.1016
2016-08-10 2016-06-30 13F ETSY COM 29786A106 0 -116,600 -100.00 0 -100.00
2016-05-11 2016-03-31 13F ETSY COM 29786A106 116,600 116,600 1,014 0.1188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.