Caprock Group’s Wayfair W Stock Holding History

Caprock Group’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	-11,607	Closed	-$1.17M	–	1308
2025 Q4	$1.17M	Buy	+11,607	New	+$1.12M	0.02%	566
2025 Q1	$439K	Buy	+13,721	New	+$570K	0.01%	768

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

Caprock Group's W Position: Q1 2026 in Review

Caprock Group sold out of Wayfair (W) in Q1 2026, closing a stake of 11,607 shares — an estimated $1.17M sold.

Caprock Group first reported a position in W in Q1 2025 and held it in 2 quarters. The position peaked at $1.17M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Caprock Group reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 11,607 Wayfair shares in Q1 2026, an estimated $1.17M.
Caprock Group first reported a position in Wayfair in Q1 2025 and held it in 2 quarters.
Caprock Group's Wayfair position peaked at $1.17M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.