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
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

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

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.