Advent Capital Management’s Wayfair W Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.77M Buy
30,000
+27,927
+1,347% +$2.06M 0.06% 179
2026
Q1
$156K Buy
+2,073
New +$188K ﹤0.01% 205
2023
Q2
Sell
-1,000
Closed -$42.1K 250
2023
Q1
$34.3K Buy
+1,000
New +$44.3K ﹤0.01% 210

Other funds holding W

Advent Capital Management's W Position: Q2 2026 in Review

Advent Capital Management increased its Wayfair (W) stake by 1,347% in Q2 2026, buying an estimated $2.06M and bringing the position to 30,000 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #179.

Advent Capital Management first reported a position in W in Q1 2023 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Advent Capital Management held 30,000 shares of Wayfair worth $2.77M as of Q2 2026.
  • Advent Capital Management bought 27,927 Wayfair shares in Q2 2026, an estimated $2.06M.
  • Wayfair made up 0.06% of Advent Capital Management's portfolio in Q2 2026, its #179 holding.
  • Advent Capital Management first reported a position in Wayfair in Q1 2023 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.