BFM
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Boothbay Fund Management’s Wayfair W Stock Holding History

Boothbay Fund 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 		$19.2M Buy
255,115
+45,538
+22% +$4.12M 0.25% 44
2025
Q4 		$21M Buy
209,577
+27,299
+15% +$2.63M 0.31% 39
2025
Q3 		$16.3M Sell
182,278
-12,870
-7% -$943K 0.24% 68
2025
Q2 		$9.98M Buy
+195,148
New +$7.28M 0.19% 130
2025
Q1 		– Sell
-126,793
Closed -$5.62M – 1821
2024
Q4 		$5.62M Sell
126,793
-87,582
-41% -$4.13M 0.14% 213
2024
Q3 		$12M Buy
214,375
+85,983
+67% +$4.14M 0.27% 63
2024
Q2 		$6.77M Buy
+128,392
New +$7.62M 0.16% 144
2023
Q3 		– Sell
-7,050
Closed -$490K – 2108
2023
Q2 		$458K Buy
+7,050
New +$297K 0.01% 1140
2023
Q1 		– Sell
-44,433
Closed -$1.97M – 2526
2022
Q4 		$1.46M Buy
+44,433
New +$1.55M 0.03% 733
2022
Q3 		– Sell
-7,765
Closed -$410K – 2635
2022
Q2 		$338K Buy
+7,765
New +$546K 0.01% 1394
2020
Q4 		– Sell
-1,171
Closed -$311K – 1434
2020
Q3 		$341K Buy
+1,171
New +$320K 0.02% 778
2019
Q2 		– Sell
-1,824
Closed -$271K – 911
2019
Q1 		$271K Buy
+1,824
New +$238K 0.03% 530
2018
Q4 		– Sell
-2,984
Closed -$441K – 914
2018
Q3 		$441K Buy
2,984
+384
+15% +$48.8K 0.04% 401
2018
Q2 		$309K Sell
2,600
-1,488
-36% -$129K 0.03% 466
2018
Q1 		$276K Buy
+4,088
New +$343K 0.03% 504
2016
Q4 		– Sell
-11,145
Closed -$439K – 956
2016
Q3 		$439K Buy
+11,145
New +$450K 0.1% 249

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's W Position: Q1 2026 in Review

Boothbay Fund Management increased its Wayfair (W) stake by 22% in Q1 2026, buying an estimated $4.12M and bringing the position to 255,115 shares worth $19.2M. The position accounts for 0.25% of the portfolio, ranked #44.

Boothbay Fund Management first reported a position in W in Q3 2016 and has held it in 16 quarters since. The position peaked at $21M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Boothbay Fund Management held 255,115 shares of Wayfair worth $19.2M as of Q1 2026.
  • Boothbay Fund Management bought 45,538 Wayfair shares in Q1 2026, an estimated $4.12M.
  • Wayfair made up 0.25% of Boothbay Fund Management's portfolio in Q1 2026, its #44 holding.
  • Boothbay Fund Management first reported a position in Wayfair in Q3 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Wayfair position peaked at $21M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.