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
2024
Q2 		– Sell
-22,800
Closed -$1.55M – 1884
2024
Q1 		$1.55M Sell
22,800
-84,100
-79% -$4.75M 0.03% 591
2023
Q4 		$6.6M Buy
106,900
+7,300
+7% +$382K 0.17% 134
2023
Q3 		$6.03M Buy
99,600
+4,500
+5% +$313K 0.14% 165
2023
Q2 		$6.18M Sell
95,100
-82,500
-46% -$3.48M 0.14% 173
2023
Q1 		$6.1M Buy
177,600
+37,900
+27% +$1.68M 0.13% 195
2022
Q4 		$4.59M Buy
139,700
+91,500
+190% +$3.19M 0.11% 258
2022
Q3 		$1.57M Buy
48,200
+26,100
+118% +$1.38M 0.04% 679
2022
Q2 		$963K Buy
22,100
+5,000
+29% +$351K 0.03% 839
2022
Q1 		$1.89M Buy
+17,100
New +$2.41M 0.04% 599
2021
Q3 		– Sell
-800
Closed -$253K – 2213
2021
Q2 		$253K Buy
+800
New +$251K 0.01% 1384
2021
Q1 		– Sell
-57
Closed -$1.29M – 1806
2020
Q4 		$1.29M Buy
+57
New +$15.1K 0.05% 410

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

Boothbay Fund Management's W Position: Q2 2026 in Review

Boothbay Fund Management reduced its Wayfair (W) stake by 5.7% in Q2 2026, selling an estimated $1.07M and leaving 240,611 shares worth $22.2M. The position accounts for 0.29% of the portfolio, ranked #44.

Boothbay Fund Management first reported a position in W in Q3 2016 and has held it in 17 quarters since. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Boothbay Fund Management held 240,611 shares of Wayfair worth $22.2M as of Q2 2026.
  • Boothbay Fund Management sold 14,504 Wayfair shares in Q2 2026, an estimated $1.07M.
  • Wayfair made up 0.29% of Boothbay Fund Management's portfolio in Q2 2026, its #44 holding.
  • Boothbay Fund Management first reported a position in Wayfair in Q3 2016 and has held it in 17 quarters since.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.