Campbell & Co Investment Adviser’s Wayfair W Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-11,043	Closed	-$489K	–	1373
2024 Q4	$489K	Buy	+11,043	New	+$521K	0.04%	668
2024 Q1	–	Sell	-20,055	Closed	-$1.24M	–	1395
2023 Q4	$1.24M	Buy	20,055 +8,564	+75%	+$448K	0.11%	294
2023 Q3	$696K	Buy	+11,491	New	+$799K	0.08%	394
2023 Q1	–	Sell	-6,943	Closed	-$228K	–	1053
2022 Q4	$228K	Sell	6,943 -1,994	-22%	-$69.6K	0.05%	648
2022 Q3	$291K	Buy	+8,937	New	+$472K	0.07%	494

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

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

Campbell & Co Investment Adviser's W Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Wayfair (W) in Q1 2025, closing a stake of 11,043 shares — an estimated $489K sold.

Campbell & Co Investment Adviser first reported a position in W in Q3 2022 and held it in 5 quarters. The position peaked at $1.24M in Q4 2023. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,043 Wayfair shares in Q1 2025, an estimated $489K.
Campbell & Co Investment Adviser first reported a position in Wayfair in Q3 2022 and held it in 5 quarters.
Campbell & Co Investment Adviser's Wayfair position peaked at $1.24M in Q4 2023.
315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.