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AXQ Capital’s Wayfair W Stock Holding History

AXQ Capital’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 		$286K Sell
3,095
-33,121
-91% -$2.44M 0.03% 628
2026
Q1 		$2.72M Buy
36,216
+22,298
+160% +$2.02M 0.35% 55
2025
Q4 		$1.4M Buy
+13,918
New +$1.34M 0.32% 85
2025
Q2 		– Sell
-14,771
Closed -$473K – 800
2025
Q1 		$473K Buy
14,771
+6,565
+80% +$273K 0.19% 200
2024
Q4 		$364K Buy
+8,206
New +$387K 0.16% 223
2024
Q2 		– Sell
-9,400
Closed -$638K – 756
2024
Q1 		$638K Buy
+9,400
New +$531K 0.15% 240
2023
Q4 		– Sell
-10,646
Closed -$645K – 814
2023
Q3 		$645K Buy
+10,646
New +$740K 0.23% 173

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

AXQ Capital's W Position: Q2 2026 in Review

AXQ Capital reduced its Wayfair (W) stake by 91% in Q2 2026, selling an estimated $2.44M and leaving 3,095 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #628.

AXQ Capital first reported a position in W in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.72M in Q1 2026. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • AXQ Capital held 3,095 shares of Wayfair worth $286K as of Q2 2026.
  • AXQ Capital sold 33,121 Wayfair shares in Q2 2026, an estimated $2.44M.
  • Wayfair made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #628 holding.
  • AXQ Capital first reported a position in Wayfair in Q3 2023 and has held it in 7 quarters since.
  • AXQ Capital's Wayfair position peaked at $2.72M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.