Castle Hook Partners’s Wayfair W Stock Holding History

Castle Hook Partners’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	$227M	Buy	2,455,952 +2,430,328	+9,485%	+$179M	1.04%	15
2026 Q1	$1.93M	Buy	+25,624	New	+$2.32M	0.01%	43
2023 Q4	–	Sell	-361,263	Closed	-$21.9M	–	64
2023 Q3	$21.9M	Buy	+361,263	New	+$25.1M	0.77%	25
2017 Q2	–	Sell	-292,624	Closed	-$11.8M	–	77
2017 Q1	$11.8M	Buy	292,624 +142,624	+95%	+$5.64M	0.63%	32
2016 Q4	$5.26M	Buy	+150,000	New	+$5.39M	1.17%	19

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Castle Hook Partners's W Position: Q2 2026 in Review

Castle Hook Partners increased its Wayfair (W) stake by 9,485% in Q2 2026, buying an estimated $179M and bringing the position to 2,455,952 shares worth $227M. The position accounts for 1.04% of the portfolio, ranked #15.

Castle Hook Partners first reported a position in W in Q4 2016 and has held it in 5 quarters since. 456 funds tracked by Wall St. Rank hold W as of Q2 2026.

Castle Hook Partners held 2,455,952 shares of Wayfair worth $227M as of Q2 2026.
Castle Hook Partners bought 2,430,328 Wayfair shares in Q2 2026, an estimated $179M.
Wayfair made up 1.04% of Castle Hook Partners's portfolio in Q2 2026, its #15 holding.
Castle Hook Partners first reported a position in Wayfair in Q4 2016 and has held it in 5 quarters since.
456 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.