Brevan Howard Capital Management’s Wayfair W Stock Holding History

Brevan Howard Capital 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
2025 Q4	–	Sell	-19,867	Closed	-$1.77M	–	2318
2025 Q3	$1.77M	Buy	+19,867	New	+$1.46M	0.01%	616
2025 Q1	–	Sell	-63,217	Closed	-$2.63M	–	1495
2024 Q4	$2.8M	Buy	63,217 +7,943	+14%	+$375K	0.02%	225
2024 Q3	$3.11M	Buy	55,274 +44,600	+418%	+$2.15M	0.02%	189
2024 Q2	$563K	Sell	10,674 -6,049	-36%	-$359K	0.01%	564
2024 Q1	$1.14M	Sell	16,723 -23,516	-58%	-$1.33M	0.01%	234
2023 Q4	$2.48M	Buy	40,239 +32,037	+391%	+$1.67M	0.03%	94
2023 Q3	$497K	Buy	+8,202	New	+$570K	0.01%	175

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Brevan Howard Capital Management's W Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Wayfair (W) in Q4 2025, closing a stake of 19,867 shares — an estimated $1.77M sold.

Brevan Howard Capital Management first reported a position in W in Q3 2023 and held it in 7 quarters. The position peaked at $3.11M in Q3 2024. 479 funds tracked by Wall St. Rank hold W as of Q4 2025.

Brevan Howard Capital Management reported no remaining Wayfair position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 19,867 Wayfair shares in Q4 2025, an estimated $1.77M.
Brevan Howard Capital Management first reported a position in Wayfair in Q3 2023 and held it in 7 quarters.
Brevan Howard Capital Management's Wayfair position peaked at $3.11M in Q3 2024.
479 funds tracked by Wall St. Rank held Wayfair as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.