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 Q2	$1.05M	Buy	+11,399	New	+$840K	0.04%	321
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 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

Cinctive Capital Management's W Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Wayfair (W) in Q2 2026: 11,399 shares worth $1.05M. The stake represents 0.04% of the portfolio and ranks #321 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in W as recently as Q4 2025.

Cinctive Capital Management first reported a position in W in Q3 2022 and has held it in 14 quarters since. The position peaked at $10.1M in Q2 2023. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

Cinctive Capital Management held 11,399 shares of Wayfair worth $1.05M as of Q2 2026.
Wayfair was a new Cinctive Capital Management position in Q2 2026.
Wayfair made up 0.04% of Cinctive Capital Management's portfolio in Q2 2026, its #321 holding.
Cinctive Capital Management first reported a position in Wayfair in Q3 2022 and has held it in 14 quarters since.
Cinctive Capital Management's Wayfair position peaked at $10.1M in Q2 2023.
457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.