AQR 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
Q1 | $135M | Sell |
1,853,157
-48,053
| -3% | -$4.35M | 0.06% | 429 |
|
|
2025
Q4 | $191M | Buy |
1,901,210
+253,484
| +15% | +$24.4M | 0.1% | 273 |
|
|
2025
Q3 | $147M | Buy |
1,647,726
+89,789
| +6% | +$6.58M | 0.09% | 304 |
|
|
2025
Q2 | $79.7M | Buy |
1,557,937
+1,033,865
| +197% | +$38.6M | 0.07% | 411 |
|
|
2025
Q1 | $16.8M | Buy |
524,072
+276,471
| +112% | +$11.5M | 0.02% | 751 |
|
|
2024
Q4 | $11M | Sell |
247,601
-264,195
| -52% | -$12.5M | 0.01% | 805 |
|
|
2024
Q3 | $28.8M | Buy |
511,796
+312,142
| +156% | +$15M | 0.04% | 529 |
|
|
2024
Q2 | $10.2M | Sell |
199,654
-242,110
| -55% | -$14.4M | 0.02% | 751 |
|
|
2024
Q1 | $30M | Sell |
441,764
-18,231
| -4% | -$1.03M | 0.05% | 408 |
|
|
2023
Q4 | $28.4M | Sell |
459,995
-51,459
| -10% | -$2.69M | 0.05% | 402 |
|
|
2023
Q3 | $31M | Buy |
511,454
+413,592
| +423% | +$28.8M | 0.06% | 346 |
|
|
2023
Q2 | $6.36M | Buy |
97,862
+83,011
| +559% | +$3.5M | 0.01% | 807 |
|
|
2023
Q1 | $488K | Sell |
14,851
-19,577
| -57% | -$867K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.13M | Buy |
+34,428
| New | +$1.2M | ﹤0.01% | 1513 |
|
|
2021
Q4 | – | Sell |
-797
| Closed | -$204K | – | 2287 |
|
|
2021
Q3 | $204K | Sell |
797
-42,244
| -98% | -$11.9M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $13.4M | Buy |
43,041
+15,837
| +58% | +$4.96M | 0.02% | 622 |
|
|
2021
Q1 | $8.56M | Sell |
27,204
-78,233
| -74% | -$23.1M | 0.01% | 716 |
|
|
2020
Q4 | $23.8M | Sell |
105,437
-68,536
| -39% | -$18.2M | 0.04% | 407 |
|
|
2020
Q3 | $50.6M | Buy |
173,973
+67,219
| +63% | +$18.4M | 0.09% | 264 |
|
|
2020
Q2 | $21.1M | Buy |
106,754
+96,311
| +922% | +$14.4M | 0.03% | 474 |
|
|
2020
Q1 | $553K | Buy |
10,443
+6,214
| +147% | +$476K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $382K | Sell |
4,229
-8,062
| -66% | -$752K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $1.38M | Sell |
12,291
-95,781
| -89% | -$12.3M | ﹤0.01% | 1418 |
|
|
2019
Q2 | $15.7M | Sell |
108,072
-161,223
| -60% | -$24.2M | 0.02% | 641 |
|
|
2019
Q1 | $40M | Buy |
269,295
+250,451
| +1,329% | +$32.7M | 0.04% | 453 |
|
|
2018
Q4 | $1.7M | Sell |
18,844
-15,323
| -45% | -$1.61M | ﹤0.01% | 1306 |
|
|
2018
Q3 | $5.04M | Buy |
34,167
+7,341
| +27% | +$934K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $3.19M | Sell |
26,826
-24,422
| -48% | -$2.12M | ﹤0.01% | 1217 |
|
|
2018
Q1 | $3.46M | Buy |
51,248
+6,726
| +15% | +$565K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $3.57M | Buy |
44,522
+19,301
| +77% | +$1.36M | ﹤0.01% | 1148 |
|
|
2017
Q3 | $1.7M | Buy |
25,221
+16,982
| +206% | +$1.26M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $633K | Buy |
+8,239
| New | +$488K | ﹤0.01% | 1811 |
|
|
2016
Q4 | – | Sell |
-19,497
| Closed | -$768K | – | 2285 |
|
|
2016
Q3 | $768K | Sell |
19,497
-11,496
| -37% | -$465K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1.21M | Sell |
30,993
-28,993
| -48% | -$1.16M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $2.59M | Buy |
59,986
+14,433
| +32% | +$598K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $2.17M | Buy |
+45,553
| New | +$1.93M | ﹤0.01% | 1200 |
|
Other funds holding W
VCM
VPM
GHP
