Baker Avenue Asset Management’s Wayfair W Stock Holding History

Baker Avenue Asset 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	$698K	Sell	9,284 -1,097	-11%	-$99.2K	0.02%	347
2025 Q4	$1.04M	Buy	+10,381	New	+$998K	0.02%	256
2023 Q4	–	Sell	-47	Closed	-$2.85K	–	1483
2023 Q3	$2.85K	Buy	47 +36	+327%	+$2.5K	﹤0.01%	1063
2023 Q2	$715	Sell	11 -9	-45%	-$379	﹤0.01%	1286
2023 Q1	$687	Sell	20 -15	-43%	-$664	﹤0.01%	1309
2022 Q4	$1.15K	Buy	+35	New	+$1.22K	﹤0.01%	1056

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

Baker Avenue Asset Management's W Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Wayfair (W) stake by 11% in Q1 2026, selling an estimated $99.2K and leaving 9,284 shares worth $698K. The position accounts for 0.02% of the portfolio, ranked #347.

Baker Avenue Asset Management first reported a position in W in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Baker Avenue Asset Management held 9,284 shares of Wayfair worth $698K as of Q1 2026.
Baker Avenue Asset Management sold 1,097 Wayfair shares in Q1 2026, an estimated $99.2K.
Wayfair made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #347 holding.
Baker Avenue Asset Management first reported a position in Wayfair in Q4 2022 and has held it in 6 quarters since.
Baker Avenue Asset Management's Wayfair position peaked at $1.04M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.