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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
Q2 		$222K Sell
2,407
-10,295
-81% -$758K ﹤0.01% 1350
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
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

Centiva Capital's W Position: Q2 2026 in Review

Centiva Capital reduced its Wayfair (W) stake by 81% in Q2 2026, selling an estimated $758K and leaving 2,407 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Centiva Capital first reported a position in W in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.41M in Q3 2023. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Centiva Capital held 2,407 shares of Wayfair worth $222K as of Q2 2026.
  • Centiva Capital sold 10,295 Wayfair shares in Q2 2026, an estimated $758K.
  • Wayfair made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1350 holding.
  • Centiva Capital first reported a position in Wayfair in Q4 2020 and has held it in 10 quarters since.
  • Centiva Capital's Wayfair position peaked at $5.41M in Q3 2023.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.