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Cinctive Capital Management’s Wayfair W Stock Holding History

Cinctive Capital Management’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
-39,413
Closed -$3.96M – 524
2025
Q4 		$3.96M Buy
39,413
+30,759
+355% +$2.96M 0.21% 134
2025
Q3 		$773K Sell
8,654
-30,088
-78% -$2.2M 0.04% 322
2025
Q2 		$1.98M Sell
38,742
-10,592
-21% -$395K 0.1% 215
2025
Q1 		$1.58M Sell
49,334
-54,910
-53% -$2.28M 0.12% 177
2024
Q4 		$4.62M Buy
104,244
+24,786
+31% +$1.17M 0.24% 141
2024
Q3 		$4.46M Buy
+79,458
New +$3.83M 0.24% 137
2024
Q2 		– Sell
-71,364
Closed -$4.84M – 539
2024
Q1 		$4.84M Buy
71,364
+42,320
+146% +$2.39M 0.23% 132
2023
Q4 		$1.79M Sell
29,044
-46,910
-62% -$2.45M 0.12% 193
2023
Q3 		$4.6M Sell
75,954
-79,916
-51% -$5.56M 0.23% 148
2023
Q2 		$10.1M Buy
155,870
+18,736
+14% +$789K 0.34% 91
2023
Q1 		$4.71M Buy
137,134
+33,255
+32% +$1.47M 0.16% 212
2022
Q4 		$3.42M Buy
103,879
+72,727
+233% +$2.54M 0.17% 193
2022
Q3 		$1.01M Buy
+31,152
New +$1.65M 0.04% 341

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cinctive Capital Management's W Position: Q1 2026 in Review

Cinctive Capital Management sold out of Wayfair (W) in Q1 2026, closing a stake of 39,413 shares — an estimated $3.96M sold.

Cinctive Capital Management first reported a position in W in Q3 2022 and held it in 13 quarters. The position peaked at $10.1M in Q2 2023. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

  • Cinctive Capital Management reported no remaining Wayfair position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 39,413 Wayfair shares in Q1 2026, an estimated $3.96M.
  • Cinctive Capital Management first reported a position in Wayfair in Q3 2022 and held it in 13 quarters.
  • Cinctive Capital Management's Wayfair position peaked at $10.1M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.