AQR Arbitrage’s Wayfair W Stock Holding History

AQR Arbitrage’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
2025 Q2	–	Sell	-229,914	Closed	-$7.36M	–	441
2025 Q1	$7.36M	Sell	229,914 -22,138	-9%	-$920K	0.17%	143
2024 Q4	$11.2M	Sell	252,052 -136,302	-35%	-$6.43M	0.24%	124
2024 Q3	$21.8M	Buy	+388,354	New	+$18.7M	0.47%	73
2020 Q1	–	Sell	-36,975	Closed	-$3.34M	–	592
2019 Q4	$3.34M	Sell	36,975 -8,097	-18%	-$755K	0.06%	231
2019 Q3	$5.05M	Sell	45,072 -15,729	-26%	-$2.01M	0.07%	192
2019 Q2	$8.83M	Buy	+60,801	New	+$9.14M	0.1%	166

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

AQR Arbitrage's W Position: Q2 2025 in Review

AQR Arbitrage sold out of Wayfair (W) in Q2 2025, closing a stake of 229,914 shares — an estimated $7.36M sold.

AQR Arbitrage first reported a position in W in Q2 2019 and held it in 6 quarters. The position peaked at $21.8M in Q3 2024. 334 funds tracked by Wall St. Rank hold W as of Q2 2025.

AQR Arbitrage reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 229,914 Wayfair shares in Q2 2025, an estimated $7.36M.
AQR Arbitrage first reported a position in Wayfair in Q2 2019 and held it in 6 quarters.
AQR Arbitrage's Wayfair position peaked at $21.8M in Q3 2024.
334 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.