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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
Q1 		– Sell
-4,200
Closed -$422K – 2057
2025
Q4 		$422K Sell
4,200
-2,600
-38% -$250K ﹤0.01% 764
2025
Q3 		$607K Hold
6,800
– – 0.01% 600
2025
Q2 		$348K Buy
+6,800
New +$254K 0.01% 1127

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.