Capula Management’s Wayfair W Stock Holding History

Capula Management’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 Q2	–	Sell	-1,150,000	Closed	-$36.8M	–	858
2025 Q1	$36.8M	Buy	+1,150,000	New	+$47.8M	0.2%	46
2023 Q4	–	Sell	-12,082	Closed	-$732K	–	598
2023 Q3	$732K	Sell	12,082 -4,478	-27%	-$311K	0.02%	280
2023 Q2	$1.08M	Buy	+16,560	New	+$698K	0.03%	165
2021 Q3	–	Sell	-2,117	Closed	-$668K	–	1074
2021 Q2	$668K	Buy	+2,117	New	+$663K	0.01%	411

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Capula Management's W Position: Q2 2025 in Review

Capula Management sold out of Wayfair (W) in Q2 2025, closing a stake of 1,150,000 shares — an estimated $36.8M sold.

Capula Management first reported a position in W in Q2 2021 and held it in 4 quarters. The position peaked at $36.8M in Q1 2025. 335 funds tracked by Wall St. Rank hold W as of Q2 2025.

Capula Management reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
Capula Management sold 1,150,000 Wayfair shares in Q2 2025, an estimated $36.8M.
Capula Management first reported a position in Wayfair in Q2 2021 and held it in 4 quarters.
Capula Management's Wayfair position peaked at $36.8M in Q1 2025.
335 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.