Aster 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
$29.9K Sell
935
-506
-35% -$45.8K 0.01% 509
2025
Q4
$145K Buy
+1,441
New +$139K 0.06% 284
2025
Q1
Sell
-925
Closed -$41K 1695
2024
Q4
$41K Buy
+925
New +$43.6K 0.02% 524

Other funds holding W

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

Aster Capital Management reduced its Wayfair (W) stake by 35% in Q1 2026, selling an estimated $45.8K and leaving 935 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #509.

Aster Capital Management first reported a position in W in Q4 2024 and has held it in 3 quarters since. The position peaked at $145K in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Aster Capital Management held 935 shares of Wayfair worth $29.9K as of Q1 2026.
  • Aster Capital Management sold 506 Wayfair shares in Q1 2026, an estimated $45.8K.
  • Wayfair made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #509 holding.
  • Aster Capital Management first reported a position in Wayfair in Q4 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Wayfair position peaked at $145K in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

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