Advent Capital Management’s Wayfair W Stock Holding History

Advent Capital Management’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$975K	–	243
2023 Q2	$975K	Buy	+15,000	New	+$632K	0.02%	205

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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.