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	$1.84M	Sell	24,400 -7,900	-24%	-$715K	0.01%	453
2025 Q4	$3.24M	Buy	32,300 +23,800	+280%	+$2.29M	0.03%	343
2025 Q3	$759K	Hold	8,500	–	–	0.01%	547
2025 Q2	$435K	Buy	+8,500	New	+$317K	0.01%	1027
2022 Q1	–	Sell	-2,500	Closed	-$475K	–	1833
2021 Q4	$475K	Buy	2,500 +2,250	+900%	+$531K	0.01%	800
2021 Q3	$64K	Sell	250 -2,250	-90%	-$635K	﹤0.01%	1119
2021 Q2	$789K	Buy	+2,500	New	+$783K	0.02%	667

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.