Aquatic Capital Management’s Wayfair W Stock Holding History

Aquatic 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
2026 Q1	$913K	Sell	12,144 -57,638	-83%	-$5.21M	0.03%	587
2025 Q4	$7.01M	Sell	69,782 -165,409	-70%	-$15.9M	0.2%	126
2025 Q3	$21M	Buy	235,191 +120,673	+105%	+$8.84M	0.39%	56
2025 Q2	$5.86M	Sell	114,518 -141,044	-55%	-$5.26M	0.12%	213
2025 Q1	$8.19M	Buy	255,562 +238,761	+1,421%	+$9.93M	0.21%	125
2024 Q4	$745K	Buy	+16,801	New	+$792K	0.02%	622
2024 Q1	–	Sell	-267,300	Closed	-$16.5M	–	1688
2023 Q4	$16.5M	Buy	267,300 +56,300	+27%	+$2.94M	0.42%	64
2023 Q3	$12.8M	Buy	211,000 +110,900	+111%	+$7.71M	0.53%	48
2023 Q2	$6.51M	Buy	+100,100	New	+$4.22M	0.35%	67
2022 Q4	–	Sell	-26,700	Closed	-$869K	–	1870
2022 Q3	$869K	Buy	+26,700	New	+$1.41M	0.08%	297
2022 Q2	–	Sell	-1,000	Closed	-$111K	–	1593
2022 Q1	$111K	Buy	+1,000	New	+$141K	0.17%	145

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Aquatic Capital Management's W Position: Q1 2026 in Review

Aquatic Capital Management reduced its Wayfair (W) stake by 83% in Q1 2026, selling an estimated $5.21M and leaving 12,144 shares worth $913K. The position accounts for 0.03% of the portfolio, ranked #587.

Aquatic Capital Management first reported a position in W in Q1 2022 and has held it in 11 quarters since. The position peaked at $21M in Q3 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Aquatic Capital Management held 12,144 shares of Wayfair worth $913K as of Q1 2026.
Aquatic Capital Management sold 57,638 Wayfair shares in Q1 2026, an estimated $5.21M.
Wayfair made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #587 holding.
Aquatic Capital Management first reported a position in Wayfair in Q1 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Wayfair position peaked at $21M in Q3 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.