Alphadyne Asset Management’s Wayfair W Stock Holding History

Alphadyne Asset 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
2026 Q2	–	Sell	-7,637	Closed	-$574K	–	1123
2026 Q1	$574K	Buy	+7,637	New	+$691K	0.01%	669

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

Alphadyne Asset Management's W Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Wayfair (W) in Q2 2026, closing a stake of 7,637 shares — an estimated $574K sold.

Alphadyne Asset Management first reported a position in W in Q1 2026 and held it in 1 quarter. The position peaked at $574K in Q1 2026. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Alphadyne Asset Management reported no remaining Wayfair position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 7,637 Wayfair shares in Q2 2026, an estimated $574K.
Alphadyne Asset Management first reported a position in Wayfair in Q1 2026 and held it in 1 quarter.
Alphadyne Asset Management's Wayfair position peaked at $574K in Q1 2026.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.