Cinctive Capital Management’s Wayfair W Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-31,500
Closed -$1.61M 532
2025
Q2
$1.61M Buy
+31,500
New +$1.18M 0.09% 241

Other funds holding W

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.