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Ares Systematic Credit’s Wayfair W Stock Holding History

Ares Systematic Credit’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 		$134K Sell
1,451
-2,970
-67% -$219K 0.08% 193
2026
Q1 		$307K Sell
4,421
-3,335
-43% -$302K 0.24% 103
2025
Q4 		$779K Buy
+7,756
New +$746K 0.63% 46

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ares Systematic Credit's W Position: Q2 2026 in Review

Ares Systematic Credit reduced its Wayfair (W) stake by 67% in Q2 2026, selling an estimated $219K and leaving 1,451 shares worth $134K. The position accounts for 0.08% of the portfolio, ranked #193.

Ares Systematic Credit first reported a position in W in Q4 2025 and has held it in 3 quarters since. The position peaked at $779K in Q4 2025. 453 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Ares Systematic Credit held 1,451 shares of Wayfair worth $134K as of Q2 2026.
  • Ares Systematic Credit sold 2,970 Wayfair shares in Q2 2026, an estimated $219K.
  • Wayfair made up 0.08% of Ares Systematic Credit's portfolio in Q2 2026, its #193 holding.
  • Ares Systematic Credit first reported a position in Wayfair in Q4 2025 and has held it in 3 quarters since.
  • Ares Systematic Credit's Wayfair position peaked at $779K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.