Blueshift Asset Management’s Wayfair W Stock Holding History

Blueshift 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	$668K	Buy	+8,888	New	+$804K	0.2%	134
2025 Q4	–	Sell	-2,753	Closed	-$246K	–	669
2025 Q3	$246K	Sell	2,753 -51,699	-95%	-$3.79M	0.08%	357
2025 Q2	$2.78M	Sell	54,452 -63,065	-54%	-$2.35M	0.86%	12
2025 Q1	$3.76M	Buy	117,517 +111,179	+1,754%	+$4.62M	1.49%	3
2024 Q4	$281K	Buy	+6,338	New	+$299K	0.1%	272
2024 Q2	–	Sell	-9,500	Closed	-$645K	–	435
2024 Q1	$645K	Buy	9,500 +3,792	+66%	+$214K	0.33%	91
2023 Q4	$352K	Buy	+5,708	New	+$298K	0.19%	157
2023 Q3	–	Sell	-44,136	Closed	-$2.87M	–	437
2023 Q2	$2.87M	Buy	+44,136	New	+$1.86M	1.1%	10
2023 Q1	–	Sell	-19,078	Closed	-$627K	–	466
2022 Q4	$627K	Buy	+19,078	New	+$666K	0.29%	99
2021 Q2	–	Sell	-923	Closed	-$291K	–	1194
2021 Q1	$291K	Buy	+923	New	+$272K	0.03%	655
2020 Q4	–	Sell	-8,650	Closed	-$2.52M	–	895
2020 Q3	$2.52M	Buy	+8,650	New	+$2.37M	0.34%	80
2020 Q1	–	Sell	-31,154	Closed	-$2.81M	–	706
2019 Q4	$2.81M	Buy	31,154 +29,061	+1,388%	+$2.71M	0.32%	71
2019 Q3	$235K	Sell	2,093 -30,757	-94%	-$3.94M	0.04%	599
2019 Q2	$4.8M	Buy	+32,850	New	+$4.94M	0.63%	11

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

Blueshift Asset Management's W Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Wayfair (W) in Q1 2026: 8,888 shares worth $668K. The stake represents 0.2% of the portfolio and ranks #134 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in W as recently as Q3 2025.

Blueshift Asset Management first reported a position in W in Q2 2019 and has held it in 14 quarters since. The position peaked at $4.8M in Q2 2019. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Blueshift Asset Management held 8,888 shares of Wayfair worth $668K as of Q1 2026.
Wayfair was a new Blueshift Asset Management position in Q1 2026.
Wayfair made up 0.2% of Blueshift Asset Management's portfolio in Q1 2026, its #134 holding.
Blueshift Asset Management first reported a position in Wayfair in Q2 2019 and has held it in 14 quarters since.
Blueshift Asset Management's Wayfair position peaked at $4.8M in Q2 2019.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.