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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
Q2 		$553K Buy
+5,981
New +$441K 0.01% 821
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caprock Group's W Position: Q2 2026 in Review

Caprock Group opened a new position in Wayfair (W) in Q2 2026: 5,981 shares worth $553K. The stake represents 0.01% of the portfolio and ranks #821 among its holdings. This is a return to the name: Caprock Group previously reported a position in W as recently as Q4 2025.

Caprock Group first reported a position in W in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Caprock Group held 5,981 shares of Wayfair worth $553K as of Q2 2026.
  • Wayfair was a new Caprock Group position in Q2 2026.
  • Wayfair made up 0.01% of Caprock Group's portfolio in Q2 2026, its #821 holding.
  • Caprock Group first reported a position in Wayfair in Q1 2025 and has held it in 3 quarters since.
  • Caprock Group's Wayfair position peaked at $1.17M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.