Centiva Capital’s Wayfair W Stock Holding History

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

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.