Stitch Fix, Inc.
US ˙ NasdaqGS ˙ US8608971078

SecuritySFIX / Stitch Fix, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership18,385 shares
Latest Disclosed Value $ 96,525
Sei Investments Co ownership in SFIX / Stitch Fix, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 18,385 shares of Stitch Fix, Inc. (US:SFIX) valued at $96,521 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,385 shares of Stitch Fix, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $67,473 USD.

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.

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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)
2026-02-13 2025-12-31 13F STITCH FIX COM CL A 860897107 18,385 0 0.00 97 21.52 0.0001
2025-11-13 2025-09-30 13F STITCH FIX COM CL A 860897107 18,385 0 0.00 80 16.18 0.0001
2025-08-14 2025-06-30 13F STITCH FIX COM CL A 860897107 18,385 -2,968 -13.90 68 -1.45 0.0001
2025-05-14 2025-03-31 13F/A-1 STITCH FIX COM CL A 860897107 21,353 -2,294 -9.70 69 -31.68 0.0001
2025-05-13 2025-03-31 13F STITCH FIX COM CL A 860897107 23,647 0 102 0.0001
2025-02-11 2024-12-31 13F STITCH FIX COM CL A 860897107 23,647 -17,041 -41.88 102 -11.40 0.0001
2024-11-12 2024-09-30 13F STITCH FIX COM CL A 860897107 40,688 21,052 107.21 115 40.74 0.0001
2024-08-13 2024-06-30 13F STITCH FIX COM CL A 860897107 19,636 19,636 81 0.0001
2022-05-13 2022-03-31 13F STITCH FIX COM CL A 860897107 0 -1,290,626 -100.00 0 -100.00
2022-02-14 2021-12-31 13F STITCH FIX COM CL A 860897107 1,290,626 334,746 35.02 24,419 -36.05 0.0458
2021-11-12 2021-09-30 13F STITCH FIX COM CL A 860897107 955,880 482,668 102.00 38,187 33.83 0.0801
2021-08-06 2021-06-30 13F STITCH FIX COM CL A 860897107 473,212 231,416 95.71 28,535 135.77 0.0633
2021-05-12 2021-03-31 13F STITCH FIX COM CL A 860897107 241,796 -373,250 -60.69 12,103 -66.49 0.0305
2021-02-08 2020-12-31 13F STITCH FIX COM CL A 860897107 615,046 -671,942 -52.21 36,116 3.44 0.0934
2020-12-04 2020-09-30 13F/A-1 STITCH FIX COM CL A 860897107 1,286,988 6,319 0.49 34,916 9.32 0.1011
2020-11-06 2020-09-30 13F STITCH FIX COM CL A 860897107 1,286,988 6,319 34,916 84,069.9648
2020-08-17 2020-06-30 13F/A-1 STITCH FIX COM CL A 860897107 1,280,669 159,072 14.18 31,940 124.23 0.0991
2020-08-11 2020-06-30 13F STITCH FIX COM CL A 860897107 1,006,080 -115,517 25,816 70,027.2742
2020-05-14 2020-03-31 13F STITCH FIX COM CL A 860897107 1,121,597 115,517 11.48 14,244 -44.82 0.0523
2020-02-06 2019-12-31 13F STITCH FIX COM CL A 860897107 1,006,080 129,783 14.81 25,816 53.04 0.0770
2019-11-12 2019-09-30 13F STITCH FIX COM CL A 860897107 876,297 40,394 4.83 16,869 -36.92 0.0432
2019-08-14 2019-06-30 13F STITCH FIX COM CL A 860897107 835,903 35,618 4.45 26,741 18.36 0.0873
2019-05-15 2019-03-31 13F STITCH FIX COM CL A 860897107 800,285 800,285 22,592 0.0759
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.