Caerus Investment Advisors’s Wayfair W Stock Holding History

Caerus Investment Advisors’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	–	Sell	-3,053	Closed	-$307K	–	378
2025 Q4	$307K	Buy	+3,053	New	+$294K	0.1%	216

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

Caerus Investment Advisors's W Position: Q1 2026 in Review

Caerus Investment Advisors sold out of Wayfair (W) in Q1 2026, closing a stake of 3,053 shares — an estimated $307K sold.

Caerus Investment Advisors first reported a position in W in Q4 2025 and held it in 1 quarter. The position peaked at $307K in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Caerus Investment Advisors reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
Caerus Investment Advisors sold 3,053 Wayfair shares in Q1 2026, an estimated $307K.
Caerus Investment Advisors first reported a position in Wayfair in Q4 2025 and held it in 1 quarter.
Caerus Investment Advisors's Wayfair position peaked at $307K in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.