Centiva Capital’s Wayfair W Stock Holding History

Centiva Capital’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	$955K	Buy	12,702 +10,347	+439%	+$936K	0.01%	612
2025 Q4	$236K	Buy	+2,355	New	+$226K	﹤0.01%	942
2024 Q3	–	Sell	-21,060	Closed	-$1.11M	–	2644
2024 Q2	$1.11M	Buy	+21,060	New	+$1.25M	0.02%	723
2023 Q4	–	Sell	-89,312	Closed	-$5.41M	–	2287
2023 Q3	$5.41M	Buy	+89,312	New	+$6.21M	0.12%	153
2023 Q1	–	Sell	-11,290	Closed	-$371K	–	1880
2022 Q4	$371K	Buy	+11,290	New	+$394K	0.01%	872
2022 Q1	–	Sell	-2,459	Closed	-$467K	–	1832
2021 Q4	$467K	Buy	2,459 +353	+17%	+$83.3K	0.01%	808
2021 Q3	$538K	Sell	2,106 -4,735	-69%	-$1.34M	0.03%	588
2021 Q2	$2.16M	Buy	+6,841	New	+$2.14M	0.05%	304
2021 Q1	–	Sell	-3,329	Closed	-$752K	–	1440
2020 Q4	$752K	Buy	+3,329	New	+$884K	0.03%	345

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

Centiva Capital's W Position: Q1 2026 in Review

Centiva Capital increased its Wayfair (W) stake by 439% in Q1 2026, buying an estimated $936K and bringing the position to 12,702 shares worth $955K. The position accounts for 0.01% of the portfolio, ranked #612.

Centiva Capital first reported a position in W in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.41M in Q3 2023. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Centiva Capital held 12,702 shares of Wayfair worth $955K as of Q1 2026.
Centiva Capital bought 10,347 Wayfair shares in Q1 2026, an estimated $936K.
Wayfair made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #612 holding.
Centiva Capital first reported a position in Wayfair in Q4 2020 and has held it in 9 quarters since.
Centiva Capital's Wayfair position peaked at $5.41M in Q3 2023.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.