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Bridgewater Associates’s Wayfair W Stock Holding History

Bridgewater Associates’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 		$4.57M Sell
60,811
-24,656
-29% -$2.23M 0.02% 443
2025
Q4 		$8.58M Buy
85,467
+14,650
+21% +$1.41M 0.03% 397
2025
Q3 		$6.33M Buy
+70,817
New +$5.19M 0.02% 438
2024
Q4 		– Sell
-128,207
Closed -$7.2M – 837
2024
Q3 		$7.2M Buy
+128,207
New +$6.18M 0.04% 310
2021
Q4 		– Sell
-1,751
Closed -$447K – 811
2021
Q3 		$447K Buy
+1,751
New +$494K ﹤0.01% 602

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

Bridgewater Associates's W Position: Q1 2026 in Review

Bridgewater Associates reduced its Wayfair (W) stake by 29% in Q1 2026, selling an estimated $2.23M and leaving 60,811 shares worth $4.57M. The position accounts for 0.02% of the portfolio, ranked #443.

Bridgewater Associates first reported a position in W in Q3 2021 and has held it in 5 quarters since. The position peaked at $8.58M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Bridgewater Associates held 60,811 shares of Wayfair worth $4.57M as of Q1 2026.
  • Bridgewater Associates sold 24,656 Wayfair shares in Q1 2026, an estimated $2.23M.
  • Wayfair made up 0.02% of Bridgewater Associates's portfolio in Q1 2026, its #443 holding.
  • Bridgewater Associates first reported a position in Wayfair in Q3 2021 and has held it in 5 quarters since.
  • Bridgewater Associates's Wayfair position peaked at $8.58M in Q4 2025.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.