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AlphaQuest’s Wayfair W Stock Holding History

AlphaQuest’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
Q1 		– Sell
-11,053
Closed -$1.11M – 2062
2025
Q4 		$1.11M Sell
11,053
-9
-0.1% -$866 0.06% 396
2025
Q3 		$988K Sell
11,062
-386
-3% -$28.3K 0.06% 428
2025
Q2 		$585K Buy
11,448
+1,575
+16% +$58.8K 0.06% 533
2025
Q1 		$316K Buy
9,873
+20
+0.2% +$832 0.03% 744
2024
Q4 		$437K Buy
9,853
+8,540
+650% +$403K 0.06% 539
2024
Q3 		$73.8K Sell
1,313
-2,690
-67% -$130K 0.01% 1350
2024
Q2 		$211K Buy
4,003
+3,988
+26,587% +$237K 0.03% 726
2024
Q1 		$1.02K Sell
15
-3,422
-100% -$193K ﹤0.01% 1409
2023
Q4 		$212K Buy
+3,437
New +$180K 0.05% 599

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaQuest's W Position: Q1 2026 in Review

AlphaQuest sold out of Wayfair (W) in Q1 2026, closing a stake of 11,053 shares — an estimated $1.11M sold.

AlphaQuest first reported a position in W in Q4 2023 and held it in 9 quarters. The position peaked at $1.11M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • AlphaQuest reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,053 Wayfair shares in Q1 2026, an estimated $1.11M.
  • AlphaQuest first reported a position in Wayfair in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Wayfair position peaked at $1.11M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.