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	$176K	Sell	1,900 -22,500	-92%	-$1.66M	﹤0.01%	1438
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 $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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.